HSS Hire Group PLC Free Cash Flow Generation Index

Latest as of June 2024: 0.43x

HSS Hire Group PLC 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). Read HSS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.88 Million
GBX

Operating Cash Flow

GBX25.09 Million
GBX

Capital Expenditures

GBX3.89 Million
GBX

Free Cash Flow Generation Index of HSS Hire Group PLC (2011–2025)

Free cash flow generation index of HSS Hire Group PLC from 2011 to 2025. Historical FCF Generation Index trend for HSS Hire Group PLC across 10 annual periods. Explore capital reinvestment ratio of HSS Hire Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

HSS Hire Group PLC Free Cash Flow Generation Index by Year (2011–2025)

HSS Hire Group PLC free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for HSS Hire Group PLC. For the full cash flow conversion analysis, see HSS cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).