Harworth Group PLC (HWG) — Free Cash Flow Generation Index
Harworth Group PLC (HWG) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of GBX67.96 Million represents 1% of operating cash flow (GBX68.39 Million). See HWG net 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HWG market cap overview.
| 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 | — |