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). See Highlight Event Entertainment current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 HLEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (HLEE) market capitalisation.
| 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 | — |