Herkules S.A. (HRS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Herkules S.A. (HRS) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of zł1.42 Million represents 1% of operating cash flow (zł1.88 Million). See Herkules S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.42 Million
PLN

Operating Cash Flow

zł1.88 Million
PLN

Capital Expenditures

zł466.00K
PLN

Herkules S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Herkules S.A. across 16 annual periods. Explore HRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Herkules S.A. (2008–2024)

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

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.58x zł7.91 Million zł13.53 Million zł1.56 Million ▼ -22.2%
2023 0.75x zł22.55 Million zł30.03 Million zł5.90 Million ▲ +6.6%
2022 0.70x zł14.06 Million zł19.96 Million zł5.90 Million ▼ -18.9%
2020 0.87x zł15.81 Million zł18.21 Million zł2.40 Million ▲ +5.6%
2019 0.82x zł14.38 Million zł17.49 Million zł3.10 Million ▼ -12.2%
2018 0.94x zł39.61 Million zł42.30 Million zł2.69 Million ▲ +6.3%
2017 0.88x zł25.46 Million zł28.89 Million zł3.43 Million ▼ -1.2%
2016 0.89x zł19.99 Million zł22.42 Million zł2.43 Million ▼ -1.7%
2015 0.91x zł33.61 Million zł37.06 Million zł3.45 Million ▲ +336.6%
2014 -0.38x zł-8.36 Million zł21.80 Million zł30.15 Million ▼ -147.4%
2013 0.81x zł13.68 Million zł16.92 Million zł3.24 Million ▲ +24.8%
2012 0.65x zł15.16 Million zł23.40 Million zł8.24 Million ▲ +230.2%
2011 0.20x zł2.90 Million zł14.79 Million zł11.89 Million ▼ -79.0%
2010 0.94x zł24.62 Million zł26.32 Million zł1.71 Million ▲ +24.8%
2009 0.75x zł7.74 Million zł10.33 Million zł2.59 Million ▲ +119.9%
2008 -3.77x zł-39.84 Million zł10.57 Million zł50.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).