HYDROTOR SA (HDR) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
HYDROTOR SA (HDR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł1.89 Million represents 1% of operating cash flow (zł1.89 Million). See working capital position of HYDROTOR SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.89 Million
PLN
Operating Cash Flow
zł1.89 Million
PLN
Capital Expenditures
zł0.00
PLN
HYDROTOR SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for HYDROTOR SA across 17 annual periods. Explore HYDROTOR SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HYDROTOR SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for HYDROTOR SA. For the full company profile including market capitalisation, see market cap of HYDROTOR SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | zł3.87 Million | zł4.41 Million | zł307.00K | ▼ -6.1% |
| 2023 | 0.93x | zł13.47 Million | zł14.42 Million | zł943.00K | ▲ +43.8% |
| 2022 | 0.65x | zł4.66 Million | zł7.16 Million | zł2.51 Million | ▲ +115.5% |
| 2021 | -4.19x | zł-5.22 Million | zł1.25 Million | zł6.46 Million | ▼ -599.7% |
| 2020 | 0.84x | zł10.53 Million | zł12.56 Million | zł2.03 Million | ▲ +2052.7% |
| 2019 | 0.04x | zł435.00K | zł11.17 Million | zł10.73 Million | ▼ -83.8% |
| 2018 | 0.24x | zł2.47 Million | zł10.30 Million | zł7.83 Million | ▼ -26.0% |
| 2017 | 0.32x | zł3.63 Million | zł11.20 Million | zł7.57 Million | ▼ -46.0% |
| 2016 | 0.60x | zł4.80 Million | zł7.99 Million | zł3.19 Million | ▲ +39.5% |
| 2015 | 0.43x | zł7.29 Million | zł16.92 Million | zł9.63 Million | ▲ +16.0% |
| 2014 | 0.37x | zł4.93 Million | zł13.26 Million | zł8.34 Million | ▼ -46.5% |
| 2013 | 0.69x | zł6.67 Million | zł9.61 Million | zł2.94 Million | ▲ +283.4% |
| 2012 | -0.38x | zł-4.74 Million | zł12.51 Million | zł17.25 Million | ▼ -192.1% |
| 2011 | -0.13x | zł-1.78 Million | zł13.72 Million | zł15.50 Million | ▲ +93.9% |
| 2010 | -2.14x | zł-3.13 Million | zł1.46 Million | zł4.59 Million | ▼ -317.2% |
| 2009 | 0.98x | zł10.30 Million | zł10.47 Million | zł175.00K | ▲ +63.0% |
| 2008 | 0.60x | zł5.99 Million | zł9.93 Million | zł3.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).