Hydro Exploitations

Hydro Exploitations FCF/Debt

The Free Cash Flow to Debt Ratio of Hydro Exploitations (MLHYE.PA) as of Oct 9, 2026 is 6.16 %. In the previous year, Free Cash Flow to Debt Ratio was 34.39 % — a change of -82.08% (lower).

FCF/Debt

6.16 %

YoY

-82.08%

Last updated:

Free Cash Flow to Debt Ratio of Hydro Exploitations is 2020 6.16 % . Free Cash Flow to Debt Ratio of Hydro Exploitations was 2019 34.39 % . It decreases by -82.08% lower compared to the previous year.

The Hydro Exploitations FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-23.05 EUR
Jan 1, 2015
25.00 EUR
Jan 1, 2016
0.00 EUR
Jan 1, 2017
21.07 EUR
Jan 1, 2018
34.39 EUR
Jan 1, 2020
6.16 EUR
The Hydro Exploitations FCF/Debt history
YEARFCF/DebtYoY
6.16 %-82.08%
34.39 %+63.19%
21.07 %—
0.00-100.00%
25.00 %-208.45%
-23.05 %—
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Hydro Exploitations Stock analysis

What does Hydro Exploitations do? Hydro Exploitations SA is a prestigious Swiss company that specializes in the planning, construction, and maintenance of hydropower plants. It is headquartered in Martigny, in the canton of Valais, and has been operating in the industry for over 80 years. Hydro Exploitations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hydro Exploitations stock

Free Cash Flow to Debt Ratio of Hydro Exploitations is 6.16 % in 2020.

Free Cash Flow to Debt Ratio of Hydro Exploitations changed from 34.39 % to 6.16 %, representing a -82.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Hydro Exploitations since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Hydro Exploitations with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hydro Exploitations

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