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). See HYDRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hydratec Industries NV service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |