James Halstead PLC (JHD) — Free Cash Flow Generation Index
James Halstead PLC (JHD) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of GBX16.07 Million represents 1% of operating cash flow (GBX18.66 Million). Read James Halstead PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
James Halstead PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for James Halstead PLC across 34 annual periods. Explore JHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for James Halstead PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for James Halstead PLC. For the full company profile including market capitalisation, see James Halstead PLC (JHD) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX46.02 Million | GBX49.33 Million | GBX3.31 Million | ▼ -1.0% |
| 2023 | 0.94x | GBX46.41 Million | GBX49.27 Million | GBX2.85 Million | ▲ +87.3% |
| 2022 | 0.50x | GBX3.29 Million | GBX6.54 Million | GBX3.25 Million | ▼ -47.0% |
| 2021 | 0.95x | GBX53.07 Million | GBX55.88 Million | GBX2.81 Million | ▲ +10.0% |
| 2020 | 0.86x | GBX26.59 Million | GBX30.80 Million | GBX4.21 Million | ▼ -5.6% |
| 2019 | 0.91x | GBX45.68 Million | GBX49.95 Million | GBX4.26 Million | ▲ +4.5% |
| 2018 | 0.88x | GBX25.08 Million | GBX28.65 Million | GBX3.57 Million | ▼ -1.1% |
| 2017 | 0.89x | GBX32.66 Million | GBX36.90 Million | GBX4.23 Million | ▲ +0.6% |
| 2016 | 0.88x | GBX35.40 Million | GBX40.24 Million | GBX4.84 Million | ▼ -0.7% |
| 2015 | 0.89x | GBX29.89 Million | GBX33.75 Million | GBX3.85 Million | ▲ +1.1% |
| 2014 | 0.88x | GBX20.75 Million | GBX23.69 Million | GBX2.94 Million | ▼ -0.5% |
| 2013 | 0.88x | GBX27.39 Million | GBX31.12 Million | GBX3.73 Million | ▼ -1.6% |
| 2012 | 0.89x | GBX24.33 Million | GBX27.22 Million | GBX2.88 Million | ▲ +54.1% |
| 2011 | 0.58x | GBX13.41 Million | GBX23.10 Million | GBX9.70 Million | ▼ -32.4% |
| 2010 | 0.86x | GBX24.31 Million | GBX28.32 Million | GBX4.01 Million | ▲ +106.4% |
| 2009 | 0.42x | GBX6.70 Million | GBX16.12 Million | GBX9.42 Million | ▼ -49.4% |
| 2008 | 0.82x | GBX15.49 Million | GBX18.86 Million | GBX3.37 Million | ▲ +2.2% |
| 2007 | 0.80x | GBX14.28 Million | GBX17.77 Million | GBX3.49 Million | ▼ -15.0% |
| 2006 | 0.95x | GBX18.09 Million | GBX19.12 Million | GBX1.03 Million | ▲ +52.9% |
| 2005 | 0.62x | GBX9.45 Million | GBX15.28 Million | GBX5.83 Million | ▼ -27.5% |
| 2004 | 0.85x | GBX8.30 Million | GBX9.72 Million | GBX1.42 Million | ▲ +3.4% |
| 2003 | 0.83x | GBX8.40 Million | GBX10.18 Million | GBX1.78 Million | ▲ +4.2% |
| 2002 | 0.79x | GBX8.19 Million | GBX10.34 Million | GBX2.15 Million | ▲ +24.1% |
| 2001 | 0.64x | GBX6.17 Million | GBX9.67 Million | GBX3.49 Million | ▲ +9422.5% |
| 2000 | -0.01x | GBX-31.00K | GBX4.53 Million | GBX4.56 Million | ▼ -105.7% |
| 1999 | 0.12x | GBX668.00K | GBX5.58 Million | GBX4.91 Million | ▼ -84.0% |
| 1998 | 0.75x | GBX4.68 Million | GBX6.25 Million | GBX1.57 Million | ▲ +167.9% |
| 1997 | 0.28x | GBX988.00K | GBX3.54 Million | GBX2.55 Million | ▼ -31.2% |
| 1996 | 0.41x | GBX1.63 Million | GBX4.01 Million | GBX2.38 Million | ▲ +104.0% |
| 1995 | 0.20x | GBX525.00K | GBX2.64 Million | GBX2.11 Million | ▲ +117.2% |
| 1994 | -1.16x | GBX-3.82 Million | GBX3.31 Million | GBX7.12 Million | ▼ -386.9% |
| 1993 | 0.40x | GBX2.01 Million | GBX5.00 Million | GBX2.98 Million | ▼ -22.6% |
| 1992 | 0.52x | GBX3.93 Million | GBX7.56 Million | GBX3.62 Million | ▲ +123.9% |
| 1991 | -2.17x | GBX-2.76 Million | GBX1.27 Million | GBX4.03 Million | — |