Haleon Capital Expenditures vs Free Cash Flow Analysis

HLN Stock   374.20  1.00  0.27%   
Haleon PLC financial indicator trend analysis is much more than just examining Haleon PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haleon PLC is a good investment. Please check the relationship between Haleon PLC Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haleon PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Haleon PLC's Capital Expenditures and Free Cash Flow is 0.96. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Haleon PLC, assuming nothing else is changed. The correlation between historical values of Haleon PLC's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Haleon PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Haleon PLC's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Haleon PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haleon PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Haleon PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haleon PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.The current year's Selling General Administrative is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 400.8 M.
 2021 2022 2024 (projected)
Depreciation And Amortization268M287M314.4M
Interest Income34M5M20.5M

Haleon PLC fundamental ratios Correlations

-0.380.8-0.70.62-0.67-0.5-0.37-0.58-0.57-0.44-0.76-0.7-0.440.52-0.98-0.960.62-0.390.79-0.13-0.720.62-0.410.99-0.3
-0.38-0.640.66-0.960.930.971.00.50.960.920.30.910.92-0.980.460.24-0.961.0-0.270.630.76-0.671.0-0.470.11
0.8-0.64-0.580.78-0.79-0.79-0.64-0.9-0.82-0.68-0.39-0.76-0.680.73-0.77-0.610.74-0.620.890.0-0.620.94-0.630.8-0.54
-0.70.66-0.58-0.760.840.60.650.210.690.760.650.860.76-0.710.740.71-0.790.66-0.450.720.94-0.360.69-0.730.4
0.62-0.960.78-0.76-0.99-0.97-0.96-0.6-0.99-0.91-0.47-0.98-0.910.99-0.67-0.480.99-0.960.46-0.57-0.860.76-0.970.69-0.17
-0.670.93-0.790.84-0.990.930.930.560.960.90.550.990.9-0.960.730.57-0.990.93-0.50.60.89-0.720.94-0.740.26
-0.50.97-0.790.6-0.970.930.960.70.990.890.30.910.89-0.980.550.32-0.950.96-0.460.430.72-0.840.96-0.580.18
-0.371.0-0.640.65-0.960.930.960.490.960.910.310.910.91-0.980.460.24-0.961.0-0.260.630.75-0.661.0-0.470.1
-0.580.5-0.90.21-0.60.560.70.490.70.520.060.530.52-0.590.520.33-0.530.47-0.84-0.30.33-0.980.47-0.590.41
-0.570.96-0.820.69-0.990.960.990.960.70.930.350.950.93-0.990.610.4-0.970.95-0.520.470.8-0.830.96-0.650.24
-0.440.92-0.680.76-0.910.90.890.910.520.930.170.91.0-0.940.450.28-0.890.91-0.430.60.84-0.670.91-0.510.33
-0.760.3-0.390.65-0.470.550.30.310.060.350.170.570.17-0.360.850.87-0.530.33-0.260.440.6-0.160.35-0.76-0.05
-0.70.91-0.760.86-0.980.990.910.910.530.950.90.570.9-0.960.760.61-0.990.92-0.480.630.93-0.690.93-0.770.19
-0.440.92-0.680.76-0.910.90.890.910.520.931.00.170.9-0.940.450.28-0.890.91-0.430.60.84-0.670.91-0.510.33
0.52-0.980.73-0.710.99-0.96-0.98-0.98-0.59-0.99-0.94-0.36-0.96-0.94-0.58-0.370.98-0.980.4-0.58-0.830.75-0.980.61-0.14
-0.980.46-0.770.74-0.670.730.550.460.520.610.450.850.760.45-0.580.96-0.690.47-0.690.250.76-0.580.49-0.990.22
-0.960.24-0.610.71-0.480.570.320.240.330.40.280.870.610.28-0.370.96-0.510.26-0.630.220.69-0.380.29-0.940.22
0.62-0.960.74-0.790.99-0.99-0.95-0.96-0.53-0.97-0.89-0.53-0.99-0.890.98-0.69-0.51-0.960.41-0.63-0.880.7-0.970.69-0.14
-0.391.0-0.620.66-0.960.930.961.00.470.950.910.330.920.91-0.980.470.26-0.96-0.240.660.77-0.651.0-0.480.07
0.79-0.270.89-0.450.46-0.5-0.46-0.26-0.84-0.52-0.43-0.26-0.48-0.430.4-0.69-0.630.41-0.240.28-0.440.79-0.260.75-0.7
-0.130.630.00.72-0.570.60.430.63-0.30.470.60.440.630.6-0.580.250.22-0.630.660.280.710.10.67-0.21-0.15
-0.720.76-0.620.94-0.860.890.720.750.330.80.840.60.930.84-0.830.760.69-0.880.77-0.440.71-0.480.79-0.780.19
0.62-0.670.94-0.360.76-0.72-0.84-0.66-0.98-0.83-0.67-0.16-0.69-0.670.75-0.58-0.380.7-0.650.790.1-0.48-0.640.65-0.37
-0.411.0-0.630.69-0.970.940.961.00.470.960.910.350.930.91-0.980.490.29-0.971.0-0.260.670.79-0.64-0.50.08
0.99-0.470.8-0.730.69-0.74-0.58-0.47-0.59-0.65-0.51-0.76-0.77-0.510.61-0.99-0.940.69-0.480.75-0.21-0.780.65-0.5-0.24
-0.30.11-0.540.4-0.170.260.180.10.410.240.33-0.050.190.33-0.140.220.22-0.140.07-0.7-0.150.19-0.370.08-0.24
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Haleon PLC Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between Haleon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.