HAL Trust (HAL) — 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). See working capital to net assets of HAL Trust to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAL Trust Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for HAL Trust across 24 annual periods. Explore HAL Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HAL Trust (2002–2025)
Year-by-year Free Cash Flow Generation Index for HAL Trust. For the full company profile including market capitalisation, see HAL Trust (HAL) market capitalisation.
| 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 | — |