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). See HLG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Highlight Communications AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highlight Communications AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Highlight Communications AG. For the full company profile including market capitalisation, see HLG company net worth.
| 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 | — |