HSS Hire Group PLC (HSS) — Free Cash Flow Generation Index
HSS Hire Group PLC (HSS) has a Free Cash Flow Generation Index of 0.43x as of June 2024. Free cash flow of GBX10.88 Million represents 0% of operating cash flow (GBX25.09 Million). See HSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HSS Hire Group PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for HSS Hire Group PLC across 10 annual periods. Explore HSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HSS Hire Group PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for HSS Hire Group PLC. For the full company profile including market capitalisation, see HSS company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX16.63 Million | GBX47.92 Million | GBX6.07 Million | ▼ -30.7% |
| 2023 | 0.50x | GBX10.11 Million | GBX20.20 Million | GBX10.09 Million | ▼ -31.3% |
| 2022 | 0.73x | GBX28.44 Million | GBX39.01 Million | GBX10.57 Million | ▼ -14.2% |
| 2021 | 0.85x | GBX37.51 Million | GBX44.16 Million | GBX6.65 Million | ▲ +2.4% |
| 2020 | 0.83x | GBX28.29 Million | GBX34.10 Million | GBX5.81 Million | ▲ +18.6% |
| 2019 | 0.70x | GBX15.51 Million | GBX22.18 Million | GBX6.67 Million | ▲ +10.2% |
| 2018 | 0.63x | GBX12.57 Million | GBX19.81 Million | GBX7.24 Million | ▲ +333.7% |
| 2016 | -0.27x | GBX-3.59 Million | GBX13.22 Million | GBX16.80 Million | ▼ -208.9% |
| 2013 | 0.25x | GBX1.97 Million | GBX7.90 Million | GBX5.93 Million | ▲ +219.6% |
| 2011 | 0.08x | GBX474.00K | GBX6.08 Million | GBX5.60 Million | — |