Hugo Boss AG Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Hugo Boss AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Hugo Boss AG from 2013 to 2025. Historical FCF Generation Index trend for Hugo Boss AG across 13 annual periods. See Hugo Boss AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hugo Boss AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hugo Boss AG. For the full cash flow conversion analysis, see Hugo Boss AG (BOSA) cash conversion ratio.

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).