Heavitree Brewery Free Cash Flow Generation Index
Heavitree Brewery free cash flow generation index. Heavitree Brewery (HVT) has a Free Cash Flow Generation Index of -0.40x as of April 2025. Free cash flow of GBX-72.50K represents 0% of operating cash flow (GBX183.00K). Check HVT asset liquidity 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 Heavitree Brewery (1991–2024)
Free cash flow generation index of Heavitree Brewery from 1991 to 2024. Historical FCF Generation Index trend for Heavitree Brewery across 33 annual periods. Explore reinvestment intensity of Heavitree Brewery to see what proportion of operating cash flow is directed to capital expenditures.
Heavitree Brewery Free Cash Flow Generation Index by Year (1991–2024)
Heavitree Brewery free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Heavitree Brewery. For the full cash flow conversion analysis, see Heavitree Brewery operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | GBX172.00K | GBX1.28 Million | GBX1.14 Million | ▲ +110.6% |
| 2023 | -1.27x | GBX-993.00K | GBX781.00K | GBX1.77 Million | ▼ -263.0% |
| 2022 | 0.78x | GBX1.50 Million | GBX1.93 Million | GBX425.00K | ▲ +416.6% |
| 2020 | 0.15x | GBX56.00K | GBX371.00K | GBX315.00K | ▼ -78.0% |
| 2019 | 0.69x | GBX1.11 Million | GBX1.61 Million | GBX506.00K | ▲ +391.8% |
| 2018 | -0.24x | GBX-148.00K | GBX629.00K | GBX777.00K | ▼ -59.0% |
| 2017 | -0.15x | GBX-144.00K | GBX973.00K | GBX1.12 Million | ▲ +67.6% |
| 2016 | -0.46x | GBX-400.00K | GBX875.00K | GBX1.27 Million | ▲ +91.1% |
| 2015 | -5.13x | GBX-2.61 Million | GBX510.00K | GBX3.12 Million | ▼ -1321.8% |
| 2014 | 0.42x | GBX469.00K | GBX1.12 Million | GBX649.00K | ▲ +176.9% |
| 2013 | -0.55x | GBX-312.00K | GBX572.00K | GBX884.00K | ▲ +49.8% |
| 2012 | -1.09x | GBX-722.00K | GBX664.00K | GBX1.39 Million | ▼ -275.9% |
| 2011 | -0.29x | GBX-269.00K | GBX930.00K | GBX1.20 Million | ▼ -189.8% |
| 2010 | 0.32x | GBX341.00K | GBX1.06 Million | GBX718.00K | ▲ +111.4% |
| 2009 | -2.81x | GBX-45.00K | GBX16.00K | GBX61.00K | ▲ +27.0% |
| 2008 | -3.85x | GBX-1.24 Million | GBX321.00K | GBX1.56 Million | ▼ -951.0% |
| 2007 | -0.37x | GBX-418.00K | GBX1.14 Million | GBX1.56 Million | ▼ -847.4% |
| 2006 | 0.05x | GBX91.00K | GBX1.85 Million | GBX1.76 Million | ▲ +132.7% |
| 2005 | -0.15x | GBX-233.00K | GBX1.55 Million | GBX1.79 Million | ▲ +48.3% |
| 2004 | -0.29x | GBX-362.00K | GBX1.25 Million | GBX1.61 Million | ▲ +62.1% |
| 2003 | -0.77x | GBX-922.00K | GBX1.20 Million | GBX2.13 Million | ▲ +95.4% |
| 2002 | -16.75x | GBX-2.90 Million | GBX173.00K | GBX3.07 Million | ▼ -4500.3% |
| 2001 | -0.36x | GBX-264.00K | GBX725.00K | GBX989.00K | ▲ +70.9% |
| 2000 | -1.25x | GBX-818.00K | GBX654.00K | GBX1.47 Million | ▼ -313.0% |
| 1999 | -0.30x | GBX-354.00K | GBX1.17 Million | GBX1.52 Million | ▼ -156.8% |
| 1998 | 0.53x | GBX564.00K | GBX1.06 Million | GBX493.00K | ▼ -17.4% |
| 1997 | 0.65x | GBX908.00K | GBX1.41 Million | GBX497.00K | ▲ +191.2% |
| 1996 | -0.71x | GBX-476.00K | GBX672.00K | GBX1.15 Million | ▼ -196.0% |
| 1995 | 0.74x | GBX839.00K | GBX1.14 Million | GBX298.00K | ▲ +339.1% |
| 1994 | 0.17x | GBX141.00K | GBX839.00K | GBX698.00K | ▼ -78.1% |
| 1993 | 0.77x | GBX932.00K | GBX1.21 Million | GBX280.00K | ▲ +258.1% |
| 1992 | -0.49x | GBX-212.00K | GBX436.00K | GBX648.00K | ▲ +86.1% |
| 1991 | -3.50x | GBX-2.46 Million | GBX703.00K | GBX3.16 Million | — |