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). Explore JHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JHD operating cash flow.
Annual Free Cash Flow Generation for James Halstead PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for James Halstead PLC. Check JHD cash reinvestment to operating cash ratio 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 | 0.93x | 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 | — |