Highlight Communications AG (HLG) — Free Cash Flow Generation Index
Highlight Communications AG (HLG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €89.36 Million represents 1% of operating cash flow (€89.71 Million). Explore Highlight Communications AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highlight Communications AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Highlight Communications AG across 24 annual periods. For the full cash flow conversion analysis, see Highlight Communications AG cash flow conversion.
Annual Free Cash Flow Generation for Highlight Communications AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Highlight Communications AG. Check HLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €131.74 Million | €133.43 Million | €1.69 Million | ▲ +159.8% |
| 2024 | -1.65x | €-60.13 Million | €36.44 Million | €96.57 Million | ▼ -795.9% |
| 2023 | 0.24x | €33.37 Million | €140.70 Million | €107.33 Million | ▲ +897.8% |
| 2022 | -0.03x | €-3.01 Million | €101.26 Million | €104.27 Million | ▲ +91.1% |
| 2021 | -0.34x | €-19.89 Million | €59.34 Million | €79.23 Million | ▼ -202.7% |
| 2020 | 0.33x | €23.25 Million | €71.21 Million | €47.96 Million | ▲ +90.2% |
| 2019 | 0.17x | €21.56 Million | €125.59 Million | €104.03 Million | ▲ +255.0% |
| 2018 | -0.11x | €-19.21 Million | €173.48 Million | €192.69 Million | ▼ -714.3% |
| 2017 | 0.02x | €2.52 Million | €139.50 Million | €136.99 Million | ▼ -91.4% |
| 2016 | 0.21x | €28.25 Million | €135.22 Million | €106.96 Million | ▼ -31.2% |
| 2015 | 0.30x | €52.87 Million | €174.12 Million | €121.25 Million | ▼ -42.9% |
| 2014 | 0.53x | €83.13 Million | €156.37 Million | €73.24 Million | ▲ +391.2% |
| 2013 | -0.18x | €-21.45 Million | €117.50 Million | €138.95 Million | ▼ -223.0% |
| 2012 | 0.15x | €23.20 Million | €156.30 Million | €133.10 Million | ▼ -84.8% |
| 2011 | 0.98x | €111.92 Million | €114.72 Million | €2.80 Million | ▼ -0.6% |
| 2010 | 0.98x | €171.36 Million | €174.57 Million | €3.21 Million | ▲ +0.9% |
| 2009 | 0.97x | €119.56 Million | €122.84 Million | €3.29 Million | ▲ +412.4% |
| 2008 | 0.19x | €28.21 Million | €148.52 Million | €120.31 Million | ▼ -51.0% |
| 2007 | 0.39x | €73.66 Million | €190.18 Million | €116.52 Million | ▼ -14.4% |
| 2006 | 0.45x | €51.75 Million | €114.40 Million | €124.83 Million | ▲ +2515.1% |
| 2005 | 0.02x | €3.29 Million | €190.41 Million | €187.12 Million | ▼ -95.7% |
| 2004 | 0.40x | €73.76 Million | €182.58 Million | €108.82 Million | ▲ +332.1% |
| 2003 | -0.17x | €-23.11 Million | €132.78 Million | €155.90 Million | ▼ -124.2% |
| 2002 | 0.72x | €41.62 Million | €57.84 Million | €16.22 Million | — |