Louis HachEtte Group SA (ALHG) — 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). Explore Louis HachEtte Group SA capital spending 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
Louis HachEtte Group SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Louis HachEtte Group SA across 5 annual periods. For the full cash flow conversion analysis, see ALHG operating cash flow.
Annual Free Cash Flow Generation for Louis HachEtte Group SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Louis HachEtte Group SA. Check Louis HachEtte Group SA investment 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 |
|---|---|---|---|---|---|
| 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 | — |