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). Explore HWG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Harworth Group PLC generate cash.
Annual Free Cash Flow Generation for Harworth Group PLC (1990–2024)
Year-by-year Free Cash Flow Generation Index for Harworth Group PLC. Check cash flow reinvestment rate of Harworth Group PLC 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 | -0.38x | 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 | — |