Herige SA Free Cash Flow Generation Index

Latest as of December 2024: 0.66x

Herige SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Herige SA (2006–2024)

Free cash flow generation index of Herige SA from 2006 to 2024. Historical FCF Generation Index trend for Herige SA across 18 annual periods. See Herige SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Herige SA Free Cash Flow Generation Index by Year (2006–2024)

Herige SA free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Herige SA. For the full cash flow conversion analysis, see ALHRG cash flow conversion.

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).