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). See working capital position of Holland Colours NV to evaluate short-term liquidity relative to the company's equity base.
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 HOLCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Holland Colours NV (HOLCO) market capitalisation.
| 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 | — |