Haulotte Group SA (PIG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.17x
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). See PIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Haulotte Group SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Haulotte Group SA across 19 annual periods. Explore how well can Haulotte Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haulotte Group SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Haulotte Group SA. For the full company profile including market capitalisation, see PIG company net worth.
| 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).