Harper Hygienics S.A. (HRP) — Free Cash Flow Generation Index
Harper Hygienics S.A. (HRP) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of zł-22.90K represents 0% of operating cash flow (zł952.70K). Explore HRP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harper Hygienics S.A. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Harper Hygienics S.A. across 15 annual periods. For the full cash flow conversion analysis, see HRP operating cash flow.
Annual Free Cash Flow Generation for Harper Hygienics S.A. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Harper Hygienics S.A.. Check Harper Hygienics S.A. (HRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |