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). Read Haulotte Group SA total liabilities for a breakdown of total debt and financial obligations.
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. Explore PIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Haulotte Group SA stock valuation.
| 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 | — |