Haulotte Group SA Free Cash Flow Generation Index

Latest as of June 2025: 0.17x

Haulotte Group SA free cash flow generation index. Haulotte Group SA (PIG) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of €789.00K represents 0% of operating cash flow (€4.68 Million). Check Haulotte Group SA (PIG) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

€789.00K
EUR

Operating Cash Flow

€4.68 Million
EUR

Capital Expenditures

€3.90 Million
EUR

Free Cash Flow Generation Index of Haulotte Group SA (2002–2024)

Free cash flow generation index of Haulotte Group SA from 2002 to 2024. Historical FCF Generation Index trend for Haulotte Group SA across 19 annual periods. Explore reinvestment intensity of Haulotte Group SA to see what proportion of operating cash flow is directed to capital expenditures.

Haulotte Group SA Free Cash Flow Generation Index by Year (2002–2024)

Haulotte Group SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Haulotte Group SA. For the full cash flow conversion analysis, see how efficiently does Haulotte Group SA generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.83x €62.83 Million €75.31 Million €12.48 Million ▲ +40.4%
2023 0.59x €20.95 Million €35.27 Million €14.32 Million ▲ +16619.0%
2021 0.00x €-128.00K €35.60 Million €35.72 Million ▼ -104.5%
2020 0.08x €2.71 Million €33.91 Million €31.20 Million ▲ +115.2%
2019 -0.53x €-10.74 Million €20.41 Million €31.15 Million ▼ -189.3%
2017 0.59x €24.15 Million €40.98 Million €16.83 Million ▲ +73.4%
2016 0.34x €9.44 Million €27.76 Million €18.32 Million ▼ -38.2%
2015 0.55x €22.58 Million €41.04 Million €18.47 Million ▼ -23.2%
2013 0.72x €25.19 Million €35.19 Million €10.00 Million ▲ +19.8%
2012 0.60x €29.76 Million €49.79 Million €20.03 Million ▲ +440.9%
2011 0.11x €1.83 Million €16.59 Million €14.76 Million ▼ -85.0%
2010 0.74x €42.26 Million €57.24 Million €14.98 Million ▲ +554.5%
2009 0.11x €3.71 Million €32.90 Million €29.19 Million ▼ -5.1%
2007 0.12x €4.93 Million €41.49 Million €36.56 Million ▼ -73.0%
2006 0.44x €23.94 Million €54.30 Million €30.36 Million ▼ -38.7%
2005 0.72x €60.30 Million €83.84 Million €23.54 Million ▲ +119.1%
2004 -3.76x €-7.17 Million €1.91 Million €9.07 Million ▼ -680.3%
2003 0.65x €8.27 Million €12.76 Million €4.50 Million ▼ -18.6%
2002 0.80x €19.87 Million €24.98 Million €5.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).