Hornby PLC (HRN) — Free Cash Flow Generation Index
Latest as of March 2024:
0.18x
Hornby PLC (HRN) has a Free Cash Flow Generation Index of 0.18x as of March 2024. Free cash flow of GBX733.00K represents 0% of operating cash flow (GBX3.97 Million). See working capital position of Hornby PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
GBX733.00K
GBX
Operating Cash Flow
GBX3.97 Million
GBX
Capital Expenditures
GBX3.23 Million
GBX
Hornby PLC Free Cash Flow Generation Index (1992–2022)
Historical FCF Generation Index trend for Hornby PLC across 22 annual periods. Explore HRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hornby PLC (1992–2022)
Year-by-year Free Cash Flow Generation Index for Hornby PLC. For the full company profile including market capitalisation, see Hornby PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | GBX804.00K | GBX4.50 Million | GBX3.70 Million | ▲ +200.1% |
| 2021 | -0.18x | GBX-753.00K | GBX4.22 Million | GBX4.97 Million | ▼ -128.8% |
| 2015 | -0.08x | GBX-366.00K | GBX4.70 Million | GBX5.06 Million | ▼ -113.2% |
| 2013 | 0.59x | GBX5.00 Million | GBX8.45 Million | GBX3.46 Million | ▲ +151.9% |
| 2012 | 0.23x | GBX1.16 Million | GBX4.95 Million | GBX3.79 Million | ▲ +196.8% |
| 2011 | -0.24x | GBX-878.00K | GBX3.62 Million | GBX4.50 Million | ▼ -135.1% |
| 2010 | 0.69x | GBX8.54 Million | GBX12.37 Million | GBX3.83 Million | ▲ +161.8% |
| 2009 | -1.12x | GBX-7.00 Million | GBX6.26 Million | GBX13.26 Million | ▼ -372.8% |
| 2008 | 0.41x | GBX2.42 Million | GBX5.90 Million | GBX3.48 Million | ▲ +88.5% |
| 2007 | 0.22x | GBX1.75 Million | GBX8.06 Million | GBX6.31 Million | ▼ -33.9% |
| 2006 | 0.33x | GBX1.77 Million | GBX5.39 Million | GBX3.62 Million | ▼ -50.1% |
| 2005 | 0.66x | GBX4.27 Million | GBX6.49 Million | GBX2.22 Million | ▼ -5.3% |
| 2004 | 0.69x | GBX3.11 Million | GBX4.48 Million | GBX1.37 Million | ▲ +27.3% |
| 2003 | 0.55x | GBX1.46 Million | GBX2.68 Million | GBX1.22 Million | ▲ +14.9% |
| 2002 | 0.47x | GBX1.30 Million | GBX2.74 Million | GBX1.44 Million | ▼ -36.8% |
| 2001 | 0.75x | GBX3.12 Million | GBX4.16 Million | GBX1.03 Million | ▲ +3837.1% |
| 2000 | -0.02x | GBX-19.00K | GBX945.00K | GBX964.00K | ▲ +89.9% |
| 1999 | -0.20x | GBX-182.00K | GBX917.00K | GBX1.10 Million | ▼ -148.4% |
| 1998 | 0.41x | GBX1.36 Million | GBX3.31 Million | GBX1.96 Million | ▼ -16.6% |
| 1997 | 0.49x | GBX1.80 Million | GBX3.67 Million | GBX1.86 Million | ▼ -21.6% |
| 1993 | 0.63x | GBX1.38 Million | GBX2.20 Million | GBX818.00K | ▲ +2899.5% |
| 1992 | 0.02x | GBX31.00K | GBX1.48 Million | GBX1.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).