Herige SA (ALHRG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.66x
Herige SA (ALHRG) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of €11.84 Million represents 1% of operating cash flow (€17.97 Million). Read how much debt does Herige SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€11.84 Million
EUR
Operating Cash Flow
€17.97 Million
EUR
Capital Expenditures
€6.13 Million
EUR
Herige SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Herige SA across 18 annual periods. Explore Herige SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Herige SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Herige SA. For the full company profile including market capitalisation, see Herige SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | €9.43 Million | €24.50 Million | €15.07 Million | ▲ +184.1% |
| 2023 | -0.46x | €-7.78 Million | €16.99 Million | €24.77 Million | ▼ -812.8% |
| 2022 | 0.06x | €1.80 Million | €28.05 Million | €26.24 Million | ▲ +103.0% |
| 2021 | -2.14x | €-21.43 Million | €10.00 Million | €31.43 Million | ▼ -630.3% |
| 2020 | 0.40x | €15.36 Million | €38.02 Million | €22.66 Million | ▲ +1583.0% |
| 2019 | -0.03x | €-832.00K | €30.55 Million | €31.38 Million | ▲ +95.9% |
| 2018 | -0.67x | €-8.65 Million | €12.90 Million | €21.55 Million | ▼ -354.2% |
| 2017 | 0.26x | €5.35 Million | €20.28 Million | €14.93 Million | ▲ +55.4% |
| 2016 | 0.17x | €2.66 Million | €15.66 Million | €13.01 Million | ▲ +974.0% |
| 2015 | -0.02x | €-314.00K | €16.18 Million | €16.49 Million | ▼ -103.4% |
| 2014 | 0.56x | €12.02 Million | €21.29 Million | €9.27 Million | ▼ -29.3% |
| 2013 | 0.80x | €22.11 Million | €27.71 Million | €5.60 Million | ▲ +66.4% |
| 2012 | 0.48x | €14.00 Million | €29.20 Million | €15.19 Million | ▲ +167.8% |
| 2011 | 0.18x | €5.54 Million | €30.93 Million | €25.39 Million | ▼ -73.5% |
| 2009 | 0.68x | €23.83 Million | €35.21 Million | €11.38 Million | ▲ +43.9% |
| 2008 | 0.47x | €12.35 Million | €26.25 Million | €13.90 Million | ▲ +155.6% |
| 2007 | -0.85x | €-8.06 Million | €9.53 Million | €17.59 Million | ▼ -256.6% |
| 2006 | 0.54x | €13.61 Million | €25.20 Million | €11.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).