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). Read Howden Joinery Group Plc total liabilities for a breakdown of total debt and financial obligations.
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 (HWDN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HWDN stock market capitalisation.
| 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 | — |