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). See JHD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 James Halstead PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of James Halstead PLC.
| 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 | — |