Hargreaves Services Plc Free Cash Flow Generation Index
Hargreaves Services Plc 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). Check HSP financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hargreaves Services Plc (2005–2025)
Free cash flow generation index of Hargreaves Services Plc from 2005 to 2025. Historical FCF Generation Index trend for Hargreaves Services Plc across 17 annual periods. Explore capital reinvestment ratio of Hargreaves Services Plc to see what proportion of operating cash flow is directed to capital expenditures.
Hargreaves Services Plc Free Cash Flow Generation Index by Year (2005–2025)
Hargreaves Services Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Hargreaves Services Plc. For the full cash flow conversion analysis, see HSP cash generation efficiency.
| 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 | — |