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). Explore 50I capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HYGEIA HC HLDGS DL-00001 cash conversion from operations.
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. Check HYGEIA HC HLDGS DL-00001 investment reinvestment rate 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 | 0.49x | €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 | — |