Hydratec Industries NV Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Hydratec Industries NV 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€17.72 Million
EUR

Operating Cash Flow

€20.13 Million
EUR

Capital Expenditures

€2.40 Million
EUR

Free Cash Flow Generation Index of Hydratec Industries NV (2000–2025)

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

Hydratec Industries NV Free Cash Flow Generation Index by Year (2000–2025)

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

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