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). Read debt load of Highlight Communications AG for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |