Harworth Group PLC Free Cash Flow Generation Index
Harworth Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harworth Group PLC (1990–2024)
Free cash flow generation index of Harworth Group PLC from 1990 to 2024. Historical FCF Generation Index trend for Harworth Group PLC across 24 annual periods. See HWG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harworth Group PLC Free Cash Flow Generation Index by Year (1990–2024)
Harworth Group PLC free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Harworth Group PLC. For the full cash flow conversion analysis, see Harworth Group PLC cash flow conversion.
| 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 | — |