Holland Colours NV Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

Holland Colours NV 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€4.48 Million
EUR

Operating Cash Flow

€5.65 Million
EUR

Capital Expenditures

€1.17 Million
EUR

Free Cash Flow Generation Index of Holland Colours NV (2000–2025)

Free cash flow generation index of Holland Colours NV from 2000 to 2025. Historical FCF Generation Index trend for Holland Colours NV across 26 annual periods. See financial flexibility index of Holland Colours NV to measure the company's free cash flow as a share of total liabilities.

Holland Colours NV Free Cash Flow Generation Index by Year (2000–2025)

Holland Colours NV free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Holland Colours NV. For the full cash flow conversion analysis, see HOLCO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).