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). See working capital position of Heavitree Brewery to evaluate short-term liquidity relative to the company's equity base.
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. Explore Heavitree Brewery cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heavitree Brewery (1991–2024)
Year-by-year Free Cash Flow Generation Index for Heavitree Brewery. For the full company profile including market capitalisation, see market value of Heavitree Brewery.
| 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 | — |