Louis HachEtte Group SA Free Cash Flow Generation Index
Louis HachEtte Group SA free cash flow generation index. Louis HachEtte Group SA (ALHG) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €299.00 Million represents 1% of operating cash flow (€410.00 Million). Check ALHG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Louis HachEtte Group SA (2021–2025)
Free cash flow generation index of Louis HachEtte Group SA from 2021 to 2025. Historical FCF Generation Index trend for Louis HachEtte Group SA across 5 annual periods. Explore how much does Louis HachEtte Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Louis HachEtte Group SA Free Cash Flow Generation Index by Year (2021–2025)
Louis HachEtte Group SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Louis HachEtte Group SA. For the full cash flow conversion analysis, see how efficiently does Louis HachEtte Group SA generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €1.08 Billion | €1.33 Billion | €257.00 Million | ▲ +4.5% |
| 2024 | 0.77x | €1.00 Billion | €1.30 Billion | €295.00 Million | ▼ -1.8% |
| 2023 | 0.79x | €173.00 Million | €220.00 Million | €47.00 Million | ▼ -10.6% |
| 2022 | 0.88x | €22.00 Million | €25.00 Million | €3.00 Million | ▼ -2.7% |
| 2021 | 0.90x | €19.00 Million | €21.00 Million | €2.00 Million | — |