Howden Joinery Group Plc (HWDN) — Free Cash Flow Generation Index
Howden Joinery Group Plc (HWDN) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of GBX138.80 Million represents 1% of operating cash flow (GBX181.60 Million). See Howden Joinery Group Plc (HWDN) 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
Howden Joinery Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Howden Joinery Group Plc across 34 annual periods. Explore Howden Joinery Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Howden Joinery Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Howden Joinery Group Plc. For the full company profile including market capitalisation, see market value of Howden Joinery Group Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX278.10 Million | GBX400.10 Million | GBX122.00 Million | ▲ +2.1% |
| 2023 | 0.68x | GBX253.40 Million | GBX372.30 Million | GBX118.90 Million | ▲ +5.7% |
| 2022 | 0.64x | GBX254.50 Million | GBX395.30 Million | GBX140.80 Million | ▼ -19.9% |
| 2021 | 0.80x | GBX351.50 Million | GBX437.40 Million | GBX85.90 Million | ▲ +1.9% |
| 2020 | 0.79x | GBX260.10 Million | GBX329.80 Million | GBX69.70 Million | ▲ +8.9% |
| 2019 | 0.72x | GBX160.30 Million | GBX221.40 Million | GBX61.10 Million | ▼ -0.6% |
| 2018 | 0.73x | GBX118.90 Million | GBX163.20 Million | GBX44.30 Million | ▲ +0.4% |
| 2017 | 0.73x | GBX128.20 Million | GBX176.70 Million | GBX48.50 Million | ▲ +4.6% |
| 2016 | 0.69x | GBX143.70 Million | GBX207.20 Million | GBX63.50 Million | ▼ -2.3% |
| 2015 | 0.71x | GBX112.40 Million | GBX158.30 Million | GBX45.90 Million | ▼ -8.7% |
| 2014 | 0.78x | GBX115.00 Million | GBX147.80 Million | GBX32.80 Million | ▲ +8.6% |
| 2013 | 0.72x | GBX62.50 Million | GBX87.20 Million | GBX24.70 Million | ▲ +0.0% |
| 2013 | 0.72x | GBX62.50 Million | GBX87.20 Million | GBX24.70 Million | ▲ +14.3% |
| 2012 | 0.63x | GBX40.70 Million | GBX64.90 Million | GBX24.20 Million | ▲ +25.4% |
| 2011 | 0.50x | GBX19.60 Million | GBX39.20 Million | GBX19.60 Million | ▼ -21.6% |
| 2010 | 0.64x | GBX32.00 Million | GBX50.20 Million | GBX18.20 Million | ▼ -27.7% |
| 2009 | 0.88x | GBX60.20 Million | GBX68.30 Million | GBX8.10 Million | ▲ +403.4% |
| 2007 | 0.18x | GBX4.50 Million | GBX25.70 Million | GBX21.20 Million | ▼ -69.1% |
| 2006 | 0.57x | GBX39.70 Million | GBX70.00 Million | GBX30.30 Million | ▲ +121.6% |
| 2005 | -2.63x | GBX-34.70 Million | GBX13.20 Million | GBX47.90 Million | ▲ +70.3% |
| 2004 | -8.86x | GBX-74.40 Million | GBX8.40 Million | GBX82.80 Million | ▼ -512.5% |
| 2003 | -1.45x | GBX-75.20 Million | GBX52.00 Million | GBX127.20 Million | ▼ -1611.5% |
| 2002 | 0.10x | GBX10.40 Million | GBX108.70 Million | GBX98.30 Million | ▼ -74.3% |
| 2001 | 0.37x | GBX30.30 Million | GBX81.40 Million | GBX51.10 Million | ▲ +134.8% |
| 2000 | -1.07x | GBX-18.30 Million | GBX17.10 Million | GBX35.40 Million | ▲ +57.5% |
| 1999 | -2.52x | GBX-12.10 Million | GBX4.80 Million | GBX16.90 Million | ▲ +34.4% |
| 1999 | -3.84x | GBX-38.40 Million | GBX10.00 Million | GBX48.40 Million | ▼ -820.8% |
| 1998 | -0.42x | GBX-27.90 Million | GBX66.90 Million | GBX94.80 Million | ▲ +41.7% |
| 1997 | -0.71x | GBX-30.60 Million | GBX42.80 Million | GBX73.40 Million | ▲ +40.3% |
| 1996 | -1.20x | GBX-32.80 Million | GBX27.40 Million | GBX60.20 Million | ▼ -914.4% |
| 1995 | 0.15x | GBX5.60 Million | GBX38.10 Million | GBX32.50 Million | ▼ -70.8% |
| 1994 | 0.50x | GBX25.10 Million | GBX49.80 Million | GBX24.70 Million | ▲ +103.7% |
| 1992 | 0.25x | GBX4.80 Million | GBX19.40 Million | GBX14.60 Million | ▼ -53.9% |
| 1991 | 0.54x | GBX19.90 Million | GBX37.10 Million | GBX17.20 Million | — |