Highlight Event Entertainment Free Cash Flow Generation Index
Highlight Event Entertainment free cash flow generation index. Highlight Event Entertainment (HLEE) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CHF28.69 Million represents 1% of operating cash flow (CHF28.90 Million). Check Highlight Event Entertainment asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highlight Event Entertainment (2003–2025)
Free cash flow generation index of Highlight Event Entertainment from 2003 to 2025. Historical FCF Generation Index trend for Highlight Event Entertainment across 17 annual periods. Explore HLEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Highlight Event Entertainment Free Cash Flow Generation Index by Year (2003–2025)
Highlight Event Entertainment free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Highlight Event Entertainment. For the full cash flow conversion analysis, see Highlight Event Entertainment operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CHF126.04 Million | CHF127.75 Million | CHF1.71 Million | ▲ +158.5% |
| 2024 | -1.69x | CHF-60.61 Million | CHF35.95 Million | CHF96.57 Million | ▼ -1480.7% |
| 2023 | 0.12x | CHF14.93 Million | CHF122.26 Million | CHF107.33 Million | ▲ +226.0% |
| 2022 | -0.10x | CHF-9.21 Million | CHF95.06 Million | CHF104.27 Million | ▲ +81.3% |
| 2021 | -0.52x | CHF-27.07 Million | CHF52.16 Million | CHF79.23 Million | ▼ -460.1% |
| 2020 | 0.14x | CHF8.08 Million | CHF56.05 Million | CHF47.97 Million | ▲ +226.2% |
| 2019 | 0.04x | CHF4.81 Million | CHF108.84 Million | CHF104.03 Million | ▼ -95.2% |
| 2018 | 0.92x | CHF143.04 Million | CHF155.27 Million | CHF12.23 Million | ▼ -7.4% |
| 2017 | 1.00x | CHF152.85 Million | CHF153.61 Million | CHF759.00K | ▼ -0.5% |
| 2015 | 1.00x | CHF55.00K | CHF55.00K | CHF19.00K | ▲ +13.6% |
| 2013 | 0.88x | CHF354.00K | CHF402.00K | CHF48.00K | ▲ +19.2% |
| 2011 | 0.74x | CHF2.43 Million | CHF3.28 Million | CHF857.00K | ▲ +101.1% |
| 2009 | 0.37x | CHF244.00K | CHF664.00K | CHF420.00K | ▼ -61.3% |
| 2008 | 0.95x | CHF2.20 Million | CHF2.32 Million | CHF117.00K | ▲ +5.9% |
| 2007 | 0.90x | CHF1.14 Million | CHF1.27 Million | CHF131.00K | ▼ -10.3% |
| 2004 | 1.00x | CHF5.96K | CHF5.96K | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF7.34K | CHF7.34K | CHF0.00 | — |