James Halstead PLC Free Cash Flow Generation Index
James Halstead PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of James Halstead PLC (1991–2024)
Free cash flow generation index of James Halstead PLC from 1991 to 2024. Historical FCF Generation Index trend for James Halstead PLC across 34 annual periods. See James Halstead PLC (JHD) flexibility index to measure the company's free cash flow as a share of total liabilities.
James Halstead PLC Free Cash Flow Generation Index by Year (1991–2024)
James Halstead PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for James Halstead PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |