Hiscox Ltd (HSX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Hiscox Ltd (HSX) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX108.40 Million represents 1% of operating cash flow (GBX109.40 Million). See Hiscox Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX108.40 Million
GBX

Operating Cash Flow

GBX109.40 Million
GBX

Capital Expenditures

GBX1.00 Million
GBX

Hiscox Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hiscox Ltd across 16 annual periods. Explore HSX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hiscox Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Hiscox Ltd. For the full company profile including market capitalisation, see HSX stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.66x GBX75.30 Million GBX114.40 Million GBX39.10 Million ▼ -18.9%
2023 0.81x GBX188.40 Million GBX232.10 Million GBX43.70 Million ▲ +4.3%
2022 0.78x GBX290.60 Million GBX373.40 Million GBX82.80 Million ▲ +130.5%
2021 -2.55x GBX-42.30 Million GBX16.60 Million GBX58.90 Million ▼ -74.1%
2019 -1.46x GBX-57.80 Million GBX39.50 Million GBX97.30 Million ▼ -282.6%
2018 0.80x GBX240.84 Million GBX300.47 Million GBX59.63 Million ▼ -11.4%
2017 0.90x GBX86.17 Million GBX95.25 Million GBX9.07 Million ▲ +0.7%
2016 0.90x GBX63.00 Million GBX70.11 Million GBX7.11 Million ▲ +201.8%
2015 0.30x GBX31.55 Million GBX105.96 Million GBX74.41 Million ▼ -66.4%
2014 0.89x GBX471.06 Million GBX532.24 Million GBX61.18 Million ▲ +0.8%
2013 0.88x GBX167.80 Million GBX191.12 Million GBX23.32 Million ▼ -7.9%
2012 0.95x GBX346.64 Million GBX363.79 Million GBX17.14 Million ▲ +0.2%
2011 0.95x GBX381.39 Million GBX400.88 Million GBX19.49 Million ▲ +2.3%
2010 0.93x GBX388.86 Million GBX418.26 Million GBX29.41 Million ▼ -3.2%
2008 0.96x GBX282.47 Million GBX294.26 Million GBX11.79 Million ▲ +1.1%
2006 0.95x GBX210.54 Million GBX221.81 Million GBX11.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).