Highlight Event Entertainment (HLEE) — Free Cash Flow Generation Index
Highlight Event Entertainment (HLEE) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CHF38.31 Million represents 1% of operating cash flow (CHF39.68 Million). Read Highlight Event Entertainment (HLEE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highlight Event Entertainment Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Highlight Event Entertainment across 16 annual periods. Explore Highlight Event Entertainment capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Highlight Event Entertainment (2003–2024)
Year-by-year Free Cash Flow Generation Index for Highlight Event Entertainment. For the full company profile including market capitalisation, see Highlight Event Entertainment market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |