HF Company SA Free Cash Flow Generation Index

Latest as of June 2025: 1.05x

HF Company SA 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).

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€645.00K
EUR

Operating Cash Flow

€615.00K
EUR

Capital Expenditures

€30.00K
EUR

Free Cash Flow Generation Index of HF Company SA (2006–2023)

Free cash flow generation index of HF Company SA from 2006 to 2023. Historical FCF Generation Index trend for HF Company SA across 15 annual periods. See ALHF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HF Company SA Free Cash Flow Generation Index by Year (2006–2023)

HF Company SA free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for HF Company SA. For the full cash flow conversion analysis, see cash efficiency ratio of HF Company SA.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).