HELL.UNSP.ADR A1 DL-0001 Free Cash Flow Generation Index
HELL.UNSP.ADR A1 DL-0001 free cash flow generation index. HELL.UNSP.ADR A1 DL-0001 (1MO) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of €229.53 Million represents 0% of operating cash flow (€549.71 Million). Check HELL.UNSP.ADR A1 DL-0001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Free cash flow generation index of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Explore 1MO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HELL.UNSP.ADR A1 DL-0001 Free Cash Flow Generation Index by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HELL.UNSP.ADR A1 DL-0001. For the full cash flow conversion analysis, see HELL.UNSP.ADR A1 DL-0001 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €690.59 Million | €1.18 Billion | €492.52 Million | ▼ -29.3% |
| 2024 | 0.83x | €1.35 Billion | €1.64 Billion | €285.54 Million | ▲ +10.6% |
| 2023 | 0.75x | €1.70 Billion | €2.28 Billion | €576.31 Million | ▼ -20.1% |
| 2022 | 0.93x | €1.15 Billion | €1.23 Billion | €80.44 Million | ▼ -0.5% |
| 2021 | 0.94x | €1.46 Billion | €1.56 Billion | €95.32 Million | — |