Hydro Exploitations SA (MLHYE) — Free Cash Flow Generation Index
Hydro Exploitations SA (MLHYE) has a Free Cash Flow Generation Index of -0.68x as of December 2025. Free cash flow of €-1.68 Million represents -1% of operating cash flow (€2.46 Million). Explore MLHYE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydro Exploitations SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hydro Exploitations SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hydro Exploitations SA generate cash.
Annual Free Cash Flow Generation for Hydro Exploitations SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hydro Exploitations SA. Check cash flow reinvestment rate of Hydro Exploitations SA 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 | -0.68x | €-1.68 Million | €2.46 Million | €4.14 Million | ▲ +29.1% |
| 2024 | -0.96x | €-2.01 Million | €2.09 Million | €4.10 Million | ▼ -267.6% |
| 2023 | 0.57x | €2.64 Million | €4.61 Million | €1.96 Million | ▼ -95.9% |
| 2022 | 14.15x | €4.72 Million | €333.75K | €2.07 Million | ▼ -96.4% |
| 2021 | 395.47x | €4.92 Million | €12.43K | €2.17 Million | ▲ +24772.5% |
| 2020 | 1.59x | €1.51 Million | €949.80K | €2.23 Million | ▲ +209.5% |
| 2019 | -1.45x | €-1.44 Million | €989.04K | €2.43 Million | ▼ -251.0% |
| 2018 | 0.96x | €750.68K | €780.31K | €29.63K | ▲ +57.4% |
| 2017 | 0.61x | €543.29K | €889.03K | €345.73K | ▼ -30.7% |
| 2016 | 0.88x | €4.68 Million | €5.30 Million | €625.29K | ▲ +36.8% |
| 2013 | 0.64x | €5.08 Million | €7.87 Million | €2.80 Million | ▲ +20.8% |
| 2012 | 0.53x | €6.78 Million | €12.71 Million | €5.92 Million | ▲ +159.8% |
| 2011 | -0.89x | €-4.74 Million | €5.31 Million | €10.05 Million | ▲ +29.8% |
| 2010 | -1.27x | €-2.48 Million | €1.95 Million | €4.43 Million | ▼ -202.9% |
| 2009 | -0.42x | €-1.16 Million | €2.77 Million | €3.93 Million | ▼ -184.7% |
| 2008 | 0.50x | €5.27 Million | €10.61 Million | €5.34 Million | ▲ +6.1% |
| 2007 | 0.47x | €3.50 Million | €7.47 Million | €3.98 Million | — |