High Co. SA (HCO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
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). See High Co. SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€10.58 Million
EUR
Operating Cash Flow
€11.27 Million
EUR
Capital Expenditures
€685.00K
EUR
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 HCO market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).