Hugo Boss AG (BOSA) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Hugo Boss AG (BOSA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €61.00 Million represents 1% of operating cash flow (€61.00 Million). See Hugo Boss AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€61.00 Million
EUR
Operating Cash Flow
€61.00 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. Explore cash flow to debt ratio of Hugo Boss AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hugo Boss AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hugo Boss AG. For the full company profile including market capitalisation, see BOSA market cap overview.
| 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).