HAL Trust (HAL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

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). Explore HAL Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HAL Trust across 24 annual periods. For the full cash flow conversion analysis, see HAL Trust (HAL) cash conversion ratio.

Annual Free Cash Flow Generation for HAL Trust (2002–2025)

Year-by-year Free Cash Flow Generation Index for HAL Trust. Check HAL Trust (HAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).