Holaluz-Clidom S.A Free Cash Flow Generation Index
Holaluz-Clidom S.A free cash flow generation index. Holaluz-Clidom S.A (HLZ) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.42 Million represents 1% of operating cash flow (€1.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holaluz-Clidom S.A (2017–2024)
Free cash flow generation index of Holaluz-Clidom S.A from 2017 to 2024. Historical FCF Generation Index trend for Holaluz-Clidom S.A across 7 annual periods. See HLZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Holaluz-Clidom S.A Free Cash Flow Generation Index by Year (2017–2024)
Holaluz-Clidom S.A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Holaluz-Clidom S.A. For the full cash flow conversion analysis, see how efficiently does Holaluz-Clidom S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €26.59 Million | €26.59 Million | €1.92 Million | ▲ +31.1% |
| 2023 | 0.76x | €11.35 Million | €14.89 Million | €3.54 Million | ▲ +3949.5% |
| 2022 | 0.02x | €456.40K | €24.24 Million | €23.78 Million | ▼ -97.3% |
| 2021 | 0.70x | €21.50 Million | €30.86 Million | €9.36 Million | ▼ -30.3% |
| 2019 | 1.00x | €612.64K | €612.64K | €312.73K | ▲ +147.0% |
| 2018 | -2.13x | €-377.56K | €177.61K | €555.17K | ▼ -322.2% |
| 2017 | 0.96x | €1.91 Million | €2.00 Million | €86.35K | — |