Holland Colours NV (HOLCO) — Free Cash Flow Generation Index
Holland Colours NV (HOLCO) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of €4.48 Million represents 1% of operating cash flow (€5.65 Million). Read Holland Colours NV (HOLCO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holland Colours NV Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Holland Colours NV across 26 annual periods. Explore Holland Colours NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Holland Colours NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Holland Colours NV. For the full company profile including market capitalisation, see HOLCO market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €5.11 Million | €7.33 Million | €2.22 Million | ▲ +19.5% |
| 2024 | 0.58x | €6.26 Million | €10.73 Million | €4.47 Million | ▲ +17.8% |
| 2023 | 0.50x | €4.22 Million | €8.52 Million | €4.30 Million | ▼ -15.0% |
| 2022 | 0.58x | €4.67 Million | €8.01 Million | €3.35 Million | ▼ -32.7% |
| 2021 | 0.87x | €12.57 Million | €14.52 Million | €1.95 Million | ▲ +92.4% |
| 2020 | 0.45x | €3.51 Million | €7.80 Million | €4.29 Million | ▼ -27.4% |
| 2019 | 0.62x | €4.79 Million | €7.73 Million | €2.94 Million | ▲ +96.9% |
| 2018 | 0.31x | €1.04 Million | €3.32 Million | €2.27 Million | ▼ -40.4% |
| 2017 | 0.53x | €3.79 Million | €7.18 Million | €3.39 Million | ▼ -28.9% |
| 2016 | 0.74x | €5.67 Million | €7.64 Million | €1.97 Million | ▼ -7.5% |
| 2015 | 0.80x | €4.50 Million | €5.61 Million | €1.11 Million | ▲ +18.1% |
| 2014 | 0.68x | €4.51 Million | €6.63 Million | €2.12 Million | ▼ -10.6% |
| 2013 | 0.76x | €4.81 Million | €6.33 Million | €1.51 Million | ▲ +33.2% |
| 2012 | 0.57x | €898.00K | €1.57 Million | €674.00K | ▼ -14.9% |
| 2011 | 0.67x | €2.02 Million | €3.01 Million | €989.00K | ▼ -16.4% |
| 2010 | 0.80x | €2.00 Million | €2.49 Million | €491.00K | ▲ +2.1% |
| 2009 | 0.79x | €4.50 Million | €5.72 Million | €1.22 Million | ▲ +267.0% |
| 2008 | -0.47x | €-1.08 Million | €2.29 Million | €3.37 Million | ▼ -199.0% |
| 2007 | 0.48x | €2.95 Million | €6.21 Million | €3.26 Million | ▲ +8.0% |
| 2006 | 0.44x | €1.92 Million | €4.36 Million | €2.44 Million | ▲ +100.7% |
| 2005 | -62.11x | €-226.27K | €3.64K | €229.91K | ▼ -14985.2% |
| 2004 | 0.42x | €2.52K | €6.05K | €3.52K | ▼ -26.2% |
| 2003 | 0.57x | €3.64K | €6.44K | €2.80K | ▲ +13.7% |
| 2002 | 0.50x | €2.78K | €5.59K | €2.81K | ▼ -67.2% |
| 2001 | 1.52x | €6.31 Million | €4.16 Million | €2.15 Million | ▼ -56.9% |
| 2000 | 3.52x | €5.26 Million | €1.49 Million | €3.76 Million | — |