HF Company SA (ALHF) — Free Cash Flow Generation Index
Latest as of June 2025:
1.05x
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). Read HF Company SA (ALHF) financial obligations for a breakdown of total debt and financial obligations.
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
HF Company SA Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for HF Company SA across 15 annual periods. Explore HF Company SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HF Company SA (2006–2023)
Year-by-year Free Cash Flow Generation Index for HF Company SA. For the full company profile including market capitalisation, see how much is HF Company SA worth.
| 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).