Hydratec Industries NV (HYDRA) — Free Cash Flow Generation Index
Hydratec Industries NV (HYDRA) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €17.72 Million represents 1% of operating cash flow (€20.13 Million). Explore how much does Hydratec Industries NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydratec Industries NV Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hydratec Industries NV across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hydratec Industries NV.
Annual Free Cash Flow Generation for Hydratec Industries NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hydratec Industries NV. Check HYDRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €29.59 Million | €33.55 Million | €3.95 Million | ▲ +7.8% |
| 2024 | 0.82x | €30.70 Million | €37.53 Million | €6.83 Million | ▲ +156.2% |
| 2023 | -1.45x | €-6.89 Million | €4.74 Million | €11.62 Million | ▼ -293.7% |
| 2022 | 0.75x | €32.63 Million | €43.46 Million | €10.82 Million | ▼ -6.2% |
| 2021 | 0.80x | €26.96 Million | €33.66 Million | €6.71 Million | ▼ -4.7% |
| 2020 | 0.84x | €19.29 Million | €22.95 Million | €5.27 Million | ▲ +216.3% |
| 2019 | -0.72x | €-5.18 Million | €7.17 Million | €12.35 Million | ▼ -64.0% |
| 2018 | -0.44x | €-4.19 Million | €9.51 Million | €13.70 Million | ▼ -203.6% |
| 2017 | 0.43x | €5.94 Million | €13.96 Million | €8.02 Million | ▲ +198.8% |
| 2016 | -0.43x | €-2.48 Million | €5.76 Million | €8.24 Million | ▼ -183.4% |
| 2015 | 0.52x | €3.90 Million | €7.55 Million | €3.65 Million | ▼ -2.2% |
| 2014 | 0.53x | €4.95 Million | €9.38 Million | €4.43 Million | ▲ +262.3% |
| 2013 | -0.33x | €-1.37 Million | €4.21 Million | €5.58 Million | ▼ -161.8% |
| 2012 | 0.53x | €5.16 Million | €9.81 Million | €4.65 Million | ▼ -32.7% |
| 2011 | 0.78x | €8.51 Million | €10.89 Million | €2.38 Million | ▲ +2956.5% |
| 2010 | 0.03x | €54.16K | €2.12 Million | €2.06 Million | ▼ -93.2% |
| 2009 | 0.37x | €244.66K | €653.19K | €408.53K | ▼ -40.3% |
| 2008 | 0.63x | €2.71 Million | €4.32 Million | €1.61 Million | ▲ +33.4% |
| 2007 | 0.47x | €2.01 Million | €4.28 Million | €2.27 Million | ▼ -13.1% |
| 2006 | 0.54x | €1.46 Million | €2.70 Million | €1.24 Million | ▼ -22.9% |
| 2005 | 0.70x | €3.63 Million | €5.17 Million | €1.54 Million | ▲ +16.9% |
| 2004 | 0.60x | €1.05 Million | €1.75 Million | €701.97K | ▼ -56.0% |
| 2003 | 1.36x | €2.66 Million | €1.95 Million | €708.00K | ▼ -8.1% |
| 2002 | 1.48x | €2.14 Million | €1.45 Million | €696.00K | ▼ -0.4% |
| 2001 | 1.49x | €4.24 Million | €2.85 Million | €1.39 Million | ▼ -3.5% |
| 2000 | 1.54x | €2.86 Million | €1.85 Million | €1.00 Million | — |