Heavitree Brewery A (HVTA) — Free Cash Flow Generation Index
Heavitree Brewery A (HVTA) 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 HVTA net working capital ratio 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 A Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Heavitree Brewery A across 33 annual periods. Explore Heavitree Brewery A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heavitree Brewery A (1991–2024)
Year-by-year Free Cash Flow Generation Index for Heavitree Brewery A. For the full company profile including market capitalisation, see Heavitree Brewery A market capitalisation.
| 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 | — |