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). Read debt load of Hydratec Industries NV for a breakdown of total debt and financial obligations.
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. Explore Hydratec Industries NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hydratec Industries NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hydratec Industries NV. For the full company profile including market capitalisation, see HYDRA stock market capitalisation.
| 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 | — |