Hunting PLC (HTG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Hunting PLC (HTG) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of GBX38.95 Million represents 1% of operating cash flow (GBX45.40 Million). See Hunting PLC (HTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
GBX38.95 Million
GBX
Operating Cash Flow
GBX45.40 Million
GBX
Capital Expenditures
GBX6.45 Million
GBX
Hunting PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Hunting PLC across 28 annual periods. Explore HTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunting PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Hunting PLC. For the full company profile including market capitalisation, see HTG company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | GBX160.10 Million | GBX188.50 Million | GBX28.40 Million | ▲ +173.7% |
| 2023 | 0.31x | GBX15.30 Million | GBX49.30 Million | GBX34.00 Million | ▼ -56.1% |
| 2021 | 0.71x | GBX20.20 Million | GBX28.60 Million | GBX8.40 Million | ▲ +2.9% |
| 2020 | 0.69x | GBX35.00 Million | GBX51.00 Million | GBX16.00 Million | ▼ -2.5% |
| 2019 | 0.70x | GBX96.60 Million | GBX137.20 Million | GBX40.60 Million | ▲ +30.7% |
| 2018 | 0.54x | GBX28.40 Million | GBX52.70 Million | GBX24.30 Million | ▼ -32.7% |
| 2017 | 0.80x | GBX36.70 Million | GBX45.80 Million | GBX9.10 Million | ▲ +20.1% |
| 2016 | 0.67x | GBX29.90 Million | GBX44.80 Million | GBX14.90 Million | ▲ +35.3% |
| 2015 | 0.49x | GBX70.20 Million | GBX142.30 Million | GBX72.10 Million | ▼ -12.8% |
| 2014 | 0.57x | GBX129.70 Million | GBX229.30 Million | GBX99.60 Million | ▼ -3.9% |
| 2013 | 0.59x | GBX106.00 Million | GBX180.00 Million | GBX74.00 Million | ▲ +5.1% |
| 2012 | 0.56x | GBX94.86 Million | GBX169.36 Million | GBX74.50 Million | ▲ +164.6% |
| 2011 | -0.87x | GBX-27.48 Million | GBX31.67 Million | GBX59.15 Million | ▲ +96.5% |
| 2010 | -25.07x | GBX-58.03 Million | GBX2.32 Million | GBX60.35 Million | ▼ -3909.8% |
| 2009 | 0.66x | GBX44.79 Million | GBX68.08 Million | GBX23.28 Million | ▲ +27.4% |
| 2008 | 0.52x | GBX54.62 Million | GBX105.73 Million | GBX51.11 Million | ▲ +70.3% |
| 2006 | 0.30x | GBX46.83 Million | GBX154.39 Million | GBX107.56 Million | ▲ +3.1% |
| 2005 | 0.29x | GBX23.75 Million | GBX80.70 Million | GBX56.96 Million | ▼ -26.8% |
| 2004 | 0.40x | GBX28.77 Million | GBX71.54 Million | GBX42.77 Million | ▲ +173.2% |
| 2003 | -0.55x | GBX-17.86 Million | GBX32.50 Million | GBX50.36 Million | ▲ +69.1% |
| 2002 | -1.78x | GBX-33.50 Million | GBX18.85 Million | GBX52.35 Million | ▼ -20.8% |
| 2001 | -1.47x | GBX-22.67 Million | GBX15.40 Million | GBX38.07 Million | ▼ -1134.3% |
| 2000 | 0.14x | GBX5.38 Million | GBX37.79 Million | GBX32.41 Million | ▲ +631.2% |
| 1998 | -0.03x | GBX-995.93K | GBX37.18 Million | GBX38.18 Million | ▲ +90.6% |
| 1996 | -0.29x | GBX-9.42 Million | GBX32.88 Million | GBX42.30 Million | ▼ -67.2% |
| 1995 | -0.17x | GBX-5.72 Million | GBX33.38 Million | GBX39.09 Million | ▲ +96.5% |
| 1992 | -4.87x | GBX-33.97 Million | GBX6.98 Million | GBX40.95 Million | ▲ +30.2% |
| 1991 | -6.97x | GBX-44.92 Million | GBX6.44 Million | GBX51.36 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).