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). Read HSS Hire Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hire Group PLC market cap and 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 | — |