Louis HachEtte Group SA (ALHG) — Free Cash Flow Generation Index
Louis HachEtte Group SA (ALHG) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €703.78 Million represents 1% of operating cash flow (€844.74 Million). Read ALHG total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore ALHG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Louis HachEtte Group SA market capitalisation.
| 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 | — |