Harper Hygienics S.A. (HRP) — Free Cash Flow Generation Index

Latest as of December 2024: -0.30x

Harper Hygienics S.A. (HRP) has a Free Cash Flow Generation Index of -0.30x as of December 2024. Free cash flow of zł-700.10K represents 0% of operating cash flow (zł2.36 Million). See Harper Hygienics S.A. (HRP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

zł-700.10K
PLN

Operating Cash Flow

zł2.36 Million
PLN

Capital Expenditures

zł3.06 Million
PLN

Harper Hygienics S.A. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Harper Hygienics S.A. across 14 annual periods. Explore Harper Hygienics S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harper Hygienics S.A. (2009–2024)

Year-by-year Free Cash Flow Generation Index for Harper Hygienics S.A.. For the full company profile including market capitalisation, see market cap of Harper Hygienics S.A..

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.76x zł13.82 Million zł18.30 Million zł4.48 Million ▼ -8.8%
2023 0.83x zł9.77 Million zł11.81 Million zł2.04 Million ▲ +77.3%
2022 0.47x zł1.64 Million zł3.51 Million zł1.87 Million ▲ +384.6%
2020 0.10x zł1.10 Million zł11.38 Million zł10.29 Million ▼ -85.3%
2018 0.66x zł7.15 Million zł10.91 Million zł3.76 Million ▼ -2.4%
2017 0.67x zł14.48 Million zł21.57 Million zł7.09 Million ▲ +8.1%
2016 0.62x zł4.09 Million zł6.59 Million zł2.50 Million ▲ +46.3%
2015 0.42x zł11.54 Million zł27.19 Million zł15.65 Million ▲ +153.0%
2014 -0.80x zł-19.48 Million zł24.35 Million zł43.83 Million ▼ -229.9%
2013 -0.24x zł-7.05 Million zł29.06 Million zł36.10 Million ▼ -142.5%
2012 0.57x zł22.37 Million zł39.20 Million zł16.82 Million ▼ -25.6%
2011 0.77x zł19.00 Million zł24.76 Million zł5.76 Million ▲ +90.3%
2010 0.40x zł6.99 Million zł17.33 Million zł10.34 Million ▼ -51.8%
2009 0.84x zł18.59 Million zł22.19 Million zł3.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).