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). Explore H+H International A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HH cash flow metrics.

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. Check HH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).