Harper Hygienics S.A. Free Cash Flow Generation Index
Harper Hygienics S.A. free cash flow generation index. Harper Hygienics S.A. (HRP) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of zł360.50K represents 0% of operating cash flow (zł893.60K). Check financial resilience of Harper Hygienics S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harper Hygienics S.A. (2009–2025)
Free cash flow generation index of Harper Hygienics S.A. from 2009 to 2025. Historical FCF Generation Index trend for Harper Hygienics S.A. across 15 annual periods. Explore Harper Hygienics S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harper Hygienics S.A. Free Cash Flow Generation Index by Year (2009–2025)
Harper Hygienics S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Harper Hygienics S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Harper Hygienics S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | zł1.64 Million | zł3.93 Million | zł2.29 Million | ▼ -44.8% |
| 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 | — |