High Co. SA (HCO) — Free Cash Flow Generation Index
High Co. SA (HCO) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €10.58 Million represents 1% of operating cash flow (€11.27 Million). Read how much debt does High Co. SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Co. SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for High Co. SA across 21 annual periods. Explore HCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for High Co. SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for High Co. SA. For the full company profile including market capitalisation, see High Co. SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €17.73 Million | €18.51 Million | €781.00K | ▼ -2.2% |
| 2024 | 0.98x | €24.10 Million | €24.60 Million | €496.00K | ▲ +15.4% |
| 2023 | 0.85x | €10.85 Million | €12.78 Million | €1.93 Million | ▼ -5.1% |
| 2022 | 0.89x | €9.81 Million | €10.96 Million | €1.16 Million | ▼ -0.8% |
| 2021 | 0.90x | €9.68 Million | €10.74 Million | €1.06 Million | ▲ +6.3% |
| 2020 | 0.85x | €16.47 Million | €19.42 Million | €2.96 Million | ▼ -7.3% |
| 2019 | 0.91x | €23.68 Million | €25.89 Million | €2.21 Million | ▲ +5.0% |
| 2018 | 0.87x | €17.41 Million | €19.98 Million | €2.57 Million | ▲ +8.6% |
| 2017 | 0.80x | €4.29 Million | €5.35 Million | €1.06 Million | ▼ -13.7% |
| 2016 | 0.93x | €14.30 Million | €15.38 Million | €1.08 Million | ▲ +5.6% |
| 2015 | 0.88x | €11.61 Million | €13.19 Million | €1.58 Million | ▼ -0.8% |
| 2014 | 0.89x | €10.46 Million | €11.79 Million | €1.33 Million | ▲ +32.1% |
| 2013 | 0.67x | €5.21 Million | €7.75 Million | €2.55 Million | ▲ +7.5% |
| 2012 | 0.62x | €3.24 Million | €5.19 Million | €1.95 Million | ▼ -22.5% |
| 2011 | 0.81x | €13.92 Million | €17.28 Million | €3.36 Million | ▼ -14.5% |
| 2010 | 0.94x | €16.89 Million | €17.92 Million | €1.03 Million | ▲ +17.3% |
| 2009 | 0.80x | €9.31 Million | €11.58 Million | €2.27 Million | ▼ -10.9% |
| 2008 | 0.90x | €11.33 Million | €12.56 Million | €1.23 Million | ▼ -3.4% |
| 2007 | 0.93x | €11.51 Million | €12.33 Million | €819.00K | ▲ +10.8% |
| 2006 | 0.84x | €13.21 Million | €15.69 Million | €2.47 Million | ▲ +0.2% |
| 2005 | 0.84x | €12.06 Million | €14.34 Million | €2.28 Million | — |