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). Read Hiscox Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hiscox Ltd 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).