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). Explore HSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does HSS Hire Group PLC generate cash.
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. Check HSS Hire Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |