Henderson Smaller Cos Inv Tst (HSL) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

Henderson Smaller Cos Inv Tst (HSL) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of GBX5.86 Million represents 1% of operating cash flow (GBX5.86 Million). See HSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.86 Million
GBX

Operating Cash Flow

GBX5.86 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Smaller Cos Inv Tst Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Henderson Smaller Cos Inv Tst across 12 annual periods. Explore cash flow to debt ratio of Henderson Smaller Cos Inv Tst to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henderson Smaller Cos Inv Tst (2012–2025)

Year-by-year Free Cash Flow Generation Index for Henderson Smaller Cos Inv Tst. For the full company profile including market capitalisation, see Henderson Smaller Cos Inv Tst market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX95.17 Million GBX95.17 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX12.23 Million GBX12.23 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX21.87 Million GBX21.87 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX13.44 Million GBX13.44 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX1.02 Million GBX1.02 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX5.40 Million GBX5.40 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX19.04 Million GBX19.04 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX10.94 Million GBX10.94 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX5.89 Million GBX5.89 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX556.00K GBX556.00K GBX0.00 ▲ +0.0%
2015 1.00x GBX11.45 Million GBX11.45 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX3.17 Million GBX3.17 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).