Hugo Boss AG (BOSA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Hugo Boss AG (BOSA) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of €74.00 Million represents 1% of operating cash flow (€134.00 Million). Explore reinvestment intensity of Hugo Boss AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€74.00 Million
EUR

Operating Cash Flow

€134.00 Million
EUR

Capital Expenditures

€0.00
EUR

Hugo Boss AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hugo Boss AG across 13 annual periods. For the full cash flow conversion analysis, see Hugo Boss AG cash flow conversion.

Annual Free Cash Flow Generation for Hugo Boss AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hugo Boss AG. Check Hugo Boss AG investment 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 0.72x €499.22 Million €691.83 Million €192.61 Million ▲ +13.7%
2024 0.63x €498.32 Million €785.51 Million €287.19 Million ▲ +164.2%
2023 0.24x €94.53 Million €393.64 Million €299.12 Million ▼ -48.6%
2022 0.47x €167.01 Million €357.26 Million €151.40 Million ▼ -44.7%
2021 0.85x €556.56 Million €658.11 Million €81.28 Million ▲ +25.4%
2020 0.67x €161.83 Million €239.91 Million €58.47 Million ▼ -4.5%
2019 0.71x €460.40 Million €651.72 Million €157.63 Million ▲ +34.7%
2018 0.52x €168.83 Million €321.99 Million €122.27 Million ▼ -26.8%
2017 0.72x €301.04 Million €420.06 Million €91.00 Million ▼ -49.2%
2016 1.41x €524.76 Million €372.26 Million €152.50 Million ▲ +3.3%
2015 1.36x €577.84 Million €423.58 Million €154.26 Million ▲ +7.9%
2014 1.26x €499.89 Million €395.43 Million €104.46 Million ▼ -8.7%
2013 1.38x €576.58 Million €416.34 Million €160.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).