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). Check Henderson Smaller Cos Inv Tst (HSL) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst cash flow conversion.

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. Check HSL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).