Harworth Group PLC (HWG) — Free Cash Flow Generation Index
Harworth Group PLC (HWG) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of GBX17.76 Million represents 1% of operating cash flow (GBX24.77 Million). Read Harworth Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harworth Group PLC Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Harworth Group PLC across 24 annual periods. Explore Harworth Group PLC (HWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harworth Group PLC (1990–2024)
Year-by-year Free Cash Flow Generation Index for Harworth Group PLC. For the full company profile including market capitalisation, see market cap of Harworth Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | GBX-13.07 Million | GBX34.54 Million | GBX47.61 Million | ▼ -144.0% |
| 2023 | 0.86x | GBX2.46 Million | GBX2.85 Million | GBX396.00K | ▲ +299.3% |
| 2022 | -0.43x | GBX-16.06 Million | GBX37.16 Million | GBX53.22 Million | ▼ -143.2% |
| 2021 | 1.00x | GBX49.83 Million | GBX49.86 Million | GBX32.00K | ▲ +0.5% |
| 2020 | 0.99x | GBX20.61 Million | GBX20.73 Million | GBX115.00K | ▲ +0.7% |
| 2019 | 0.99x | GBX26.88 Million | GBX27.23 Million | GBX351.00K | ▼ -1.3% |
| 2017 | 1.00x | GBX23.81 Million | GBX23.82 Million | GBX9.00K | ▲ +0.7% |
| 2016 | 0.99x | GBX3.44 Million | GBX3.46 Million | GBX25.00K | ▲ +604.3% |
| 2012 | -0.20x | GBX-7.04 Million | GBX35.74 Million | GBX42.78 Million | ▼ -135.4% |
| 2011 | 0.56x | GBX44.33 Million | GBX79.65 Million | GBX35.32 Million | ▲ +127.6% |
| 2004 | -2.01x | GBX-34.33 Million | GBX17.05 Million | GBX51.37 Million | ▼ -455.4% |
| 2003 | 0.57x | GBX20.01 Million | GBX35.31 Million | GBX15.30 Million | ▲ +3.6% |
| 2001 | 0.55x | GBX56.98 Million | GBX104.20 Million | GBX47.22 Million | ▲ +0.2% |
| 2000 | 0.55x | GBX33.25 Million | GBX60.92 Million | GBX27.67 Million | ▲ +62.8% |
| 1999 | 0.34x | GBX16.41 Million | GBX48.96 Million | GBX32.55 Million | ▲ +6.4% |
| 1998 | 0.31x | GBX18.33 Million | GBX58.22 Million | GBX39.89 Million | ▼ -51.7% |
| 1997 | 0.65x | GBX144.65 Million | GBX221.82 Million | GBX77.16 Million | ▼ -18.0% |
| 1996 | 0.80x | GBX198.80 Million | GBX250.05 Million | GBX51.24 Million | ▼ -10.6% |
| 1995 | 0.89x | GBX352.00 Million | GBX395.73 Million | GBX43.73 Million | ▲ +251.5% |
| 1994 | -0.59x | GBX-1.52 Million | GBX2.60 Million | GBX4.12 Million | ▲ +94.6% |
| 1993 | -10.85x | GBX-2.95 Million | GBX272.00K | GBX3.22 Million | ▼ -1666.3% |
| 1992 | 0.69x | GBX14.62 Million | GBX21.11 Million | GBX6.48 Million | ▼ -0.9% |
| 1991 | 0.70x | GBX17.68 Million | GBX25.28 Million | GBX7.60 Million | ▲ +16.9% |
| 1990 | 0.60x | GBX15.56 Million | GBX26.01 Million | GBX10.45 Million | — |