Howden Joinery Group Plc Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Howden Joinery Group Plc 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). Check Howden Joinery Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

GBX138.80 Million
GBX

Operating Cash Flow

GBX181.60 Million
GBX

Capital Expenditures

GBX42.80 Million
GBX

Free Cash Flow Generation Index of Howden Joinery Group Plc (1991–2024)

Free cash flow generation index of Howden Joinery Group Plc from 1991 to 2024. Historical FCF Generation Index trend for Howden Joinery Group Plc across 34 annual periods. Explore HWDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Howden Joinery Group Plc Free Cash Flow Generation Index by Year (1991–2024)

Howden Joinery Group Plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Howden Joinery Group Plc. For the full cash flow conversion analysis, see how efficiently does Howden Joinery Group Plc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).