HELL.UNSP.ADR A1 DL-0001 (1MO) — 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). Explore reinvestment intensity of HELL.UNSP.ADR A1 DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HELL.UNSP.ADR A1 DL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HELL.UNSP.ADR A1 DL-0001.
Annual Free Cash Flow Generation for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HELL.UNSP.ADR A1 DL-0001. Check HELL.UNSP.ADR A1 DL-0001 cash flow 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 | 0.58x | €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 | — |