H+H International A/S (HH) — Free Cash Flow Generation Index

Latest as of December 2025: -0.19x

H+H International A/S (HH) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of Dkr-10.00 Million represents 0% of operating cash flow (Dkr54.00 Million). See working capital position of H+H International A/S to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr-10.00 Million
DKK

Operating Cash Flow

Dkr54.00 Million
DKK

Capital Expenditures

Dkr64.00 Million
DKK

H+H International A/S Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for H+H International A/S across 21 annual periods. Explore H+H International A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for H+H International A/S (2003–2025)

Year-by-year Free Cash Flow Generation Index for H+H International A/S. For the full company profile including market capitalisation, see HH company net worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 -0.79x Dkr-56.00 Million Dkr71.00 Million Dkr127.00 Million ▼ -644.6%
2024 0.14x Dkr21.00 Million Dkr145.00 Million Dkr124.00 Million ▼ -8.5%
2022 0.16x Dkr50.00 Million Dkr316.00 Million Dkr266.00 Million ▼ -72.0%
2021 0.57x Dkr257.00 Million Dkr454.00 Million Dkr197.00 Million ▼ -17.3%
2020 0.68x Dkr291.00 Million Dkr425.00 Million Dkr134.00 Million ▲ +4.0%
2019 0.66x Dkr243.00 Million Dkr369.00 Million Dkr126.00 Million ▲ +90.4%
2018 0.35x Dkr128.00 Million Dkr370.00 Million Dkr242.00 Million ▲ +208.1%
2017 -0.32x Dkr-26.65 Million Dkr83.28 Million Dkr109.93 Million ▼ -176.6%
2016 0.42x Dkr59.73 Million Dkr143.06 Million Dkr83.33 Million ▼ -9.0%
2015 0.46x Dkr51.42 Million Dkr112.07 Million Dkr60.66 Million ▼ -15.3%
2014 0.54x Dkr50.34 Million Dkr92.91 Million Dkr42.57 Million ▲ +41.3%
2013 0.38x Dkr22.33 Million Dkr58.23 Million Dkr35.91 Million ▲ +328.5%
2012 -0.17x Dkr-3.88 Million Dkr23.13 Million Dkr27.01 Million ▼ -219.0%
2011 0.14x Dkr6.06 Million Dkr42.95 Million Dkr36.89 Million ▲ +200.6%
2010 -0.14x Dkr-4.47 Million Dkr31.89 Million Dkr36.36 Million ▼ -114.0%
2008 1.00x Dkr60.82 Million Dkr60.82 Million Dkr0.00 ▲ +163.5%
2007 0.38x Dkr160.90 Million Dkr423.93 Million Dkr263.02 Million ▲ +123.7%
2006 -1.60x Dkr-96.13 Million Dkr59.91 Million Dkr156.04 Million ▼ -492.5%
2005 0.41x Dkr84.43 Million Dkr206.55 Million Dkr122.12 Million ▼ -34.2%
2004 0.62x Dkr187.81 Million Dkr302.47 Million Dkr114.66 Million ▼ -23.6%
2003 0.81x Dkr286.34 Million Dkr352.44 Million Dkr66.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).