Herige SA (ALHRG) — 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). Explore Herige SA capital reinvestment 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
Herige SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Herige SA across 18 annual periods. For the full cash flow conversion analysis, see Herige SA (ALHRG) cash flow conversion.
Annual Free Cash Flow Generation for Herige SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Herige SA. Check ALHRG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |