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). Read Hydro Exploitations SA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Hydro Exploitations SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hydro Exploitations SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hydro Exploitations SA. For the full company profile including market capitalisation, see Hydro Exploitations SA market capitalisation.
| 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 | — |