Heavitree Brewery (HVT) — 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). Explore reinvestment intensity of Heavitree Brewery to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heavitree Brewery Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Heavitree Brewery across 33 annual periods. For the full cash flow conversion analysis, see HVT operating cash flow.
Annual Free Cash Flow Generation for Heavitree Brewery (1991–2024)
Year-by-year Free Cash Flow Generation Index for Heavitree Brewery. Check cash flow reinvestment rate of Heavitree Brewery 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 |
|---|---|---|---|---|---|
| 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 | — |