HYGEIA HC HLDGS DL-00001 (50I) — Free Cash Flow Generation Index
HYGEIA HC HLDGS DL-00001 (50I) has a Free Cash Flow Generation Index of 2.23x as of March 2020. Free cash flow of €141.56 Million represents 2% of operating cash flow (€63.40 Million). See 50I 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
HYGEIA HC HLDGS DL-00001 Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HYGEIA HC HLDGS DL-00001 across 7 annual periods. Explore HYGEIA HC HLDGS DL-00001 (50I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HYGEIA HC HLDGS DL-00001 (2017–2025)
Year-by-year Free Cash Flow Generation Index for HYGEIA HC HLDGS DL-00001. For the full company profile including market capitalisation, see how much is HYGEIA HC HLDGS DL-00001 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €466.39 Million | €949.98 Million | €483.58 Million | ▲ +277.3% |
| 2024 | 0.13x | €92.02 Million | €707.13 Million | €615.11 Million | ▲ +164.5% |
| 2023 | -0.20x | €-157.98 Million | €782.84 Million | €940.82 Million | ▼ -276.2% |
| 2022 | 0.11x | €78.47 Million | €685.38 Million | €606.90 Million | ▲ +120.1% |
| 2021 | -0.57x | €-242.76 Million | €426.25 Million | €669.01 Million | ▼ -120.4% |
| 2018 | 2.80x | €447.59 Million | €159.94 Million | €287.65 Million | ▼ -36.8% |
| 2017 | 4.43x | €296.11 Million | €66.83 Million | €229.28 Million | — |