Highlight Communications AG Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Highlight Communications AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€89.36 Million
EUR

Operating Cash Flow

€89.71 Million
EUR

Capital Expenditures

€353.37K
EUR

Free Cash Flow Generation Index of Highlight Communications AG (2002–2025)

Free cash flow generation index of Highlight Communications AG from 2002 to 2025. Historical FCF Generation Index trend for Highlight Communications AG across 24 annual periods. See how financially flexible is Highlight Communications AG to measure the company's free cash flow as a share of total liabilities.

Highlight Communications AG Free Cash Flow Generation Index by Year (2002–2025)

Highlight Communications AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Highlight Communications AG. For the full cash flow conversion analysis, see Highlight Communications AG (HLG) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).