Hydro Exploitations SA (MLHYE) — Free Cash Flow Generation Index

Latest as of December 2024: -0.96x

Hydro Exploitations SA (MLHYE) has a Free Cash Flow Generation Index of -0.96x as of December 2024. Free cash flow of €-2.01 Million represents -1% of operating cash flow (€2.09 Million). See MLHYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.01 Million
EUR

Operating Cash Flow

€2.09 Million
EUR

Capital Expenditures

€4.10 Million
EUR

Hydro Exploitations SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hydro Exploitations SA across 16 annual periods. Explore Hydro Exploitations SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hydro Exploitations SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hydro Exploitations SA. For the full company profile including market capitalisation, see market cap of Hydro Exploitations SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).