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). Explore High Co. 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
High Co. SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for High Co. SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does High Co. SA generate cash.
Annual Free Cash Flow Generation for High Co. SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for High Co. SA. Check HCO capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |