Hunting PLC (HTG) — 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). Explore capital reinvestment ratio of Hunting PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunting PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Hunting PLC across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hunting PLC.
Annual Free Cash Flow Generation for Hunting PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Hunting PLC. Check HTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |