Haulotte Group SA (PIG) — 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). Explore capital reinvestment ratio of Haulotte Group SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haulotte Group SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Haulotte Group SA across 19 annual periods. For the full cash flow conversion analysis, see Haulotte Group SA (PIG) cash conversion ratio.
Annual Free Cash Flow Generation for Haulotte Group SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Haulotte Group SA. Check PIG total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |