7C Solarparken AG (HRPK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

7C Solarparken AG (HRPK) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €17.29 Million represents 1% of operating cash flow (€21.55 Million). See HRPK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€17.29 Million
EUR

Operating Cash Flow

€21.55 Million
EUR

Capital Expenditures

€4.26 Million
EUR

7C Solarparken AG Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for 7C Solarparken AG across 15 annual periods. Explore cash flow to debt ratio of 7C Solarparken AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 7C Solarparken AG (2008–2024)

Year-by-year Free Cash Flow Generation Index for 7C Solarparken AG. For the full company profile including market capitalisation, see market value of 7C Solarparken AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.67x €33.04 Million €49.25 Million €16.21 Million ▲ +32.5%
2023 0.51x €22.79 Million €45.02 Million €22.22 Million ▼ -15.2%
2022 0.60x €36.89 Million €61.78 Million €24.89 Million ▲ +26.4%
2021 0.47x €18.99 Million €40.20 Million €21.21 Million ▼ -44.4%
2020 0.85x €31.97 Million €37.62 Million €5.64 Million ▲ +64.9%
2019 0.52x €14.36 Million €27.86 Million €13.51 Million ▲ +18.2%
2018 0.44x €9.86 Million €22.62 Million €12.76 Million ▼ -35.1%
2017 0.67x €13.44 Million €20.02 Million €6.58 Million ▲ +231.4%
2016 0.20x €4.00 Million €19.73 Million €15.73 Million ▼ -75.3%
2015 0.82x €10.96 Million €13.37 Million €2.42 Million ▲ +9.7%
2014 0.75x €5.04 Million €6.75 Million €1.71 Million ▼ -23.4%
2013 0.98x €5.76 Million €5.90 Million €143.00K ▼ -2.2%
2012 1.00x €10.00 Million €10.03 Million €25.00K ▲ +39.6%
2009 0.71x €20.60 Million €28.84 Million €8.23 Million ▲ +13.2%
2008 0.63x €951.99K €1.51 Million €556.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).