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). Explore how much does Howden Joinery Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HWDN cash flow conversion.
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. Check HWDN total capital reinvestment ratio 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 | 0.70x | 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 | — |