HF Company SA (ALHF) — Free Cash Flow Generation Index
HF Company SA (ALHF) has a Free Cash Flow Generation Index of 1.05x as of June 2025. Free cash flow of €645.00K represents 1% of operating cash flow (€615.00K). Explore ALHF capex to operating cash flow 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
HF Company SA Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for HF Company SA across 15 annual periods. For the full cash flow conversion analysis, see HF Company SA cash conversion from operations.
Annual Free Cash Flow Generation for HF Company SA (2006–2023)
Year-by-year Free Cash Flow Generation Index for HF Company SA. Check ALHF cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 0.25x | €192.00K | €756.00K | €564.00K | ▼ -62.8% |
| 2020 | 0.68x | €1.73 Million | €2.53 Million | €806.00K | ▲ +102.7% |
| 2019 | -25.31x | €-734.00K | €29.00K | €763.00K | ▼ -2015.1% |
| 2017 | -1.20x | €-639.00K | €534.00K | €1.17 Million | ▼ -274.9% |
| 2016 | 0.68x | €3.37 Million | €4.93 Million | €1.56 Million | ▲ +123.7% |
| 2015 | -2.89x | €-1.05 Million | €362.00K | €1.41 Million | ▼ -473.1% |
| 2014 | 0.77x | €4.18 Million | €5.40 Million | €1.22 Million | ▲ +2.4% |
| 2013 | 0.76x | €4.91 Million | €6.49 Million | €1.58 Million | ▼ -7.7% |
| 2012 | 0.82x | €10.85 Million | €13.23 Million | €2.38 Million | ▲ +70.5% |
| 2011 | 0.48x | €3.13 Million | €6.50 Million | €3.38 Million | ▲ +0.9% |
| 2010 | 0.48x | €2.60 Million | €5.45 Million | €2.85 Million | ▼ -39.8% |
| 2009 | 0.79x | €8.12 Million | €10.26 Million | €2.14 Million | ▲ +12.9% |
| 2008 | 0.70x | €5.98 Million | €8.53 Million | €2.55 Million | ▲ +2.8% |
| 2007 | 0.68x | €7.30 Million | €10.71 Million | €3.41 Million | ▼ -12.1% |
| 2006 | 0.78x | €10.66 Million | €13.74 Million | €3.08 Million | — |