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). See HF Company SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of HF Company SA to assess how comfortably operating cash covers total debt obligations.
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 HF Company SA (ALHF) total market value.
| 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 | — |