Hansard Global Plc (HSD) — Free Cash Flow Generation Index
Hansard Global Plc (HSD) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of GBX6.80 Million represents 1% of operating cash flow (GBX7.30 Million). See HSD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hansard Global Plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Hansard Global Plc across 20 annual periods. Explore how well can Hansard Global Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hansard Global Plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Hansard Global Plc. For the full company profile including market capitalisation, see HSD company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX12.90 Million | GBX13.90 Million | GBX1.00 Million | ▲ +150.2% |
| 2024 | 0.37x | GBX2.30 Million | GBX6.20 Million | GBX3.90 Million | ▲ +549.2% |
| 2023 | 0.06x | GBX400.00K | GBX7.00 Million | GBX6.60 Million | ▼ -90.5% |
| 2022 | 0.60x | GBX6.80 Million | GBX11.30 Million | GBX4.50 Million | ▼ -29.4% |
| 2021 | 0.85x | GBX22.00 Million | GBX25.80 Million | GBX3.80 Million | ▲ +27.2% |
| 2020 | 0.67x | GBX6.10 Million | GBX9.10 Million | GBX3.00 Million | ▼ -23.8% |
| 2018 | 0.88x | GBX6.60 Million | GBX7.50 Million | GBX900.00K | ▼ -7.6% |
| 2017 | 0.95x | GBX8.00 Million | GBX8.40 Million | GBX400.00K | ▼ -0.5% |
| 2016 | 0.96x | GBX4.50 Million | GBX4.70 Million | GBX200.00K | ▼ -3.2% |
| 2015 | 0.99x | GBX19.00 Million | GBX19.20 Million | GBX200.00K | ▲ +4.5% |
| 2014 | 0.95x | GBX25.20 Million | GBX26.60 Million | GBX1.40 Million | ▼ -2.2% |
| 2013 | 0.97x | GBX18.50 Million | GBX19.10 Million | GBX600.00K | ▲ +11.6% |
| 2012 | 0.87x | GBX4.60 Million | GBX5.30 Million | GBX700.00K | ▼ -10.8% |
| 2011 | 0.97x | GBX21.80 Million | GBX22.40 Million | GBX600.00K | ▲ +1.3% |
| 2009 | 0.96x | GBX17.20 Million | GBX17.90 Million | GBX700.00K | ▼ -2.8% |
| 2008 | 0.99x | GBX51.80 Million | GBX52.40 Million | GBX600.00K | ▲ +0.9% |
| 2007 | 0.98x | GBX29.00 Million | GBX29.60 Million | GBX600.00K | ▼ -0.6% |
| 2006 | 0.99x | GBX14.20 Million | GBX14.40 Million | GBX200.00K | ▲ +5.0% |
| 2005 | 0.94x | GBX9.59 Million | GBX10.22 Million | GBX625.00K | ▼ -3.2% |
| 2004 | 0.97x | GBX12.32 Million | GBX12.71 Million | GBX380.00K | — |