Hiscox Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Hiscox Ltd free cash flow generation index. Hiscox Ltd (HSX) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of GBX763.10 Million represents 1% of operating cash flow (GBX766.07 Million). Check asset resilience ratio of Hiscox Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX763.10 Million
GBX

Operating Cash Flow

GBX766.07 Million
GBX

Capital Expenditures

GBX2.98 Million
GBX

Free Cash Flow Generation Index of Hiscox Ltd (2006–2025)

Free cash flow generation index of Hiscox Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hiscox Ltd across 17 annual periods. Explore reinvestment intensity of Hiscox Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Hiscox Ltd Free Cash Flow Generation Index by Year (2006–2025)

Hiscox Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hiscox Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hiscox Ltd.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.98x GBX73.00 Million GBX74.33 Million GBX1.33 Million ▲ +49.2%
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).