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). Explore reinvestment intensity of Highlight Event Entertainment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HLEE cash flow metrics.
Annual Free Cash Flow Generation for Highlight Event Entertainment (2003–2024)
Year-by-year Free Cash Flow Generation Index for Highlight Event Entertainment. Check Highlight Event Entertainment (HLEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |