Hargreaves Services Plc (HSP) — Free Cash Flow Generation Index
Hargreaves Services Plc (HSP) has a Free Cash Flow Generation Index of 0.91x as of May 2025. Free cash flow of GBX23.52 Million represents 1% of operating cash flow (GBX25.90 Million). Explore Hargreaves Services Plc (HSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hargreaves Services Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Hargreaves Services Plc across 17 annual periods. For the full cash flow conversion analysis, see Hargreaves Services Plc (HSP) cash flow conversion.
Annual Free Cash Flow Generation for Hargreaves Services Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Hargreaves Services Plc. Check Hargreaves Services Plc (HSP) total 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 | 0.88x | GBX25.81 Million | GBX29.30 Million | GBX3.49 Million | ▼ -4.9% |
| 2024 | 0.93x | GBX28.14 Million | GBX30.39 Million | GBX2.25 Million | ▲ +4.3% |
| 2023 | 0.89x | GBX27.98 Million | GBX31.51 Million | GBX3.53 Million | ▼ -5.5% |
| 2021 | 0.94x | GBX42.50 Million | GBX45.23 Million | GBX2.73 Million | ▲ +48.2% |
| 2019 | 0.63x | GBX14.62 Million | GBX23.05 Million | GBX8.43 Million | ▲ +343.1% |
| 2018 | -0.26x | GBX-4.39 Million | GBX16.84 Million | GBX21.23 Million | ▼ -149.3% |
| 2017 | 0.53x | GBX17.70 Million | GBX33.48 Million | GBX15.78 Million | ▲ +137.7% |
| 2016 | -1.40x | GBX-8.80 Million | GBX6.28 Million | GBX15.07 Million | ▼ -270.2% |
| 2015 | 0.82x | GBX52.69 Million | GBX63.95 Million | GBX11.26 Million | ▲ +188.3% |
| 2014 | 0.29x | GBX9.45 Million | GBX33.07 Million | GBX23.62 Million | ▲ +27.0% |
| 2012 | 0.23x | GBX6.53 Million | GBX29.03 Million | GBX22.49 Million | ▼ -68.5% |
| 2011 | 0.71x | GBX31.95 Million | GBX44.72 Million | GBX12.78 Million | ▲ +225.1% |
| 2010 | -0.57x | GBX-7.17 Million | GBX12.55 Million | GBX19.71 Million | ▼ -363.4% |
| 2009 | 0.22x | GBX1.97 Million | GBX9.08 Million | GBX7.11 Million | ▼ -66.7% |
| 2008 | 0.65x | GBX10.01 Million | GBX15.38 Million | GBX5.37 Million | ▲ +161.0% |
| 2007 | -1.07x | GBX-4.47 Million | GBX4.19 Million | GBX8.66 Million | ▼ -213.1% |
| 2005 | 0.94x | GBX2.27 Million | GBX2.40 Million | GBX134.00K | — |