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). See HSP 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
Hargreaves Services Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Hargreaves Services Plc across 17 annual periods. Explore how well can Hargreaves Services Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hargreaves Services Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Hargreaves Services Plc. For the full company profile including market capitalisation, see Hargreaves Services Plc (HSP) total market value.
| 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 | — |