HAL Trust Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

HAL Trust free cash flow generation index. HAL Trust (HAL) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of €1.01 Billion represents 1% of operating cash flow (€1.56 Billion).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€1.01 Billion
EUR

Operating Cash Flow

€1.56 Billion
EUR

Capital Expenditures

€546.00 Million
EUR

Free Cash Flow Generation Index of HAL Trust (2002–2025)

Free cash flow generation index of HAL Trust from 2002 to 2025. Historical FCF Generation Index trend for HAL Trust across 24 annual periods. See HAL Trust (HAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HAL Trust Free Cash Flow Generation Index by Year (2002–2025)

HAL Trust free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for HAL Trust. For the full cash flow conversion analysis, see HAL cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €1.49 Billion €2.68 Billion €1.19 Billion ▲ +19.3%
2024 0.47x €1.22 Billion €2.62 Billion €1.40 Billion ▼ -10.4%
2023 0.52x €1.26 Billion €2.41 Billion €1.16 Billion ▲ +48.2%
2022 0.35x €505.00 Million €1.44 Billion €933.80 Million ▼ -21.4%
2021 0.45x €665.00 Million €1.49 Billion €823.30 Million ▼ -11.2%
2020 0.50x €966.30 Million €1.92 Billion €971.20 Million ▲ +14.9%
2019 0.44x €824.10 Million €1.88 Billion €1.06 Billion ▲ +96.3%
2018 0.22x €269.10 Million €1.21 Billion €937.60 Million ▼ -25.5%
2017 0.30x €300.10 Million €1.00 Billion €702.60 Million ▼ -22.7%
2016 0.39x €483.30 Million €1.25 Billion €765.60 Million ▼ -23.6%
2015 0.51x €682.90 Million €1.35 Billion €666.10 Million ▲ +75.1%
2014 0.29x €323.40 Million €1.12 Billion €794.90 Million ▼ -22.3%
2013 0.37x €168.10 Million €451.40 Million €283.30 Million ▼ -23.1%
2012 0.48x €210.10 Million €434.00 Million €223.90 Million ▲ +33.9%
2011 0.36x €127.70 Million €353.20 Million €225.50 Million ▲ +44.7%
2010 0.25x €82.80 Million €331.30 Million €248.50 Million ▼ -57.0%
2009 0.58x €219.40 Million €377.50 Million €158.10 Million ▲ +53.0%
2008 0.38x €155.40 Million €409.20 Million €253.80 Million ▼ -26.1%
2007 0.51x €214.30 Million €417.20 Million €202.90 Million ▼ -5.7%
2006 0.54x €155.91 Million €286.32 Million €130.41 Million ▲ +6.8%
2005 0.51x €153.00 Million €300.10 Million €147.10 Million ▼ -19.8%
2004 0.64x €147.39 Million €231.86 Million €84.47 Million ▼ -7.7%
2003 0.69x €107.93 Million €156.68 Million €48.75 Million ▼ -4.6%
2002 0.72x €144.01 Million €199.37 Million €55.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).