Hunting PLC Free Cash Flow Generation Index
Hunting PLC free cash flow generation index. Hunting PLC (HTG) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of GBX8.84 Million represents 0% of operating cash flow (GBX40.88 Million). Check Hunting PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunting PLC (1991–2025)
Free cash flow generation index of Hunting PLC from 1991 to 2025. Historical FCF Generation Index trend for Hunting PLC across 29 annual periods. Explore capital reinvestment ratio of Hunting PLC to see what proportion of operating cash flow is directed to capital expenditures.
Hunting PLC Free Cash Flow Generation Index by Year (1991–2025)
Hunting PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Hunting PLC. For the full cash flow conversion analysis, see Hunting PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | GBX86.27 Million | GBX132.32 Million | GBX46.05 Million | ▼ -23.2% |
| 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 | — |