Hyster-Yale Materials Handling Inc (HY) — Free Cash Flow Generation Index
Hyster-Yale Materials Handling Inc (HY) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $22.60 Million represents 1% of operating cash flow ($37.10 Million). See HY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyster-Yale Materials Handling Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hyster-Yale Materials Handling Inc across 19 annual periods. Explore HY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyster-Yale Materials Handling Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hyster-Yale Materials Handling Inc. For the full company profile including market capitalisation, see market value of Hyster-Yale Materials Handling Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $122.90 Million | $170.70 Million | $47.80 Million | ▼ -5.9% |
| 2023 | 0.77x | $115.30 Million | $150.70 Million | $35.40 Million | ▲ +163.2% |
| 2022 | 0.29x | $11.80 Million | $40.60 Million | $28.80 Million | ▼ -57.9% |
| 2020 | 0.69x | $115.20 Million | $166.90 Million | $51.70 Million | ▲ +96.1% |
| 2019 | 0.35x | $27.00 Million | $76.70 Million | $49.70 Million | ▼ -17.4% |
| 2018 | 0.43x | $28.80 Million | $67.60 Million | $38.80 Million | ▼ -43.3% |
| 2017 | 0.75x | $123.70 Million | $164.70 Million | $41.00 Million | ▲ +56.9% |
| 2015 | 0.48x | $42.80 Million | $89.40 Million | $46.60 Million | ▼ -7.0% |
| 2014 | 0.52x | $51.50 Million | $100.00 Million | $48.50 Million | ▼ -32.4% |
| 2013 | 0.76x | $116.40 Million | $152.90 Million | $36.50 Million | ▼ -10.0% |
| 2012 | 0.85x | $108.90 Million | $128.70 Million | $19.80 Million | ▲ +21.3% |
| 2011 | 0.70x | $38.10 Million | $54.60 Million | $16.50 Million | ▼ -6.4% |
| 2010 | 0.75x | $35.40 Million | $47.50 Million | $12.10 Million | ▼ -21.5% |
| 2009 | 0.95x | $110.10 Million | $115.90 Million | $5.80 Million | ▼ -5.0% |
| 2007 | 1.00x | $34.60 Million | $34.60 Million | $0.00 | ▲ +138.3% |
| 2005 | -2.61x | $-31.10 Million | $11.90 Million | $43.00 Million | ▼ -544.8% |
| 2004 | 0.59x | $47.00 Million | $80.00 Million | $33.00 Million | ▲ +30.8% |
| 2003 | 0.45x | $22.50 Million | $50.10 Million | $27.60 Million | ▼ -42.2% |
| 2002 | 0.78x | $56.00 Million | $72.10 Million | $16.10 Million | — |