HYDROTOR SA Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

HYDROTOR SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of HYDROTOR SA (2008–2024)

Free cash flow generation index of HYDROTOR SA from 2008 to 2024. Historical FCF Generation Index trend for HYDROTOR SA across 17 annual periods. See HYDROTOR SA (HDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HYDROTOR SA Free Cash Flow Generation Index by Year (2008–2024)

HYDROTOR SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for HYDROTOR SA. For the full cash flow conversion analysis, see cash efficiency ratio 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).