Hensoldt AG (HAG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.42x
Hensoldt AG (HAG) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of €38.00 Million represents 0% of operating cash flow (€90.00 Million). Read total liabilities of Hensoldt AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
€38.00 Million
EUR
Operating Cash Flow
€90.00 Million
EUR
Capital Expenditures
€52.00 Million
EUR
Hensoldt AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hensoldt AG across 7 annual periods. Explore Hensoldt AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hensoldt AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hensoldt AG. For the full company profile including market capitalisation, see how much is Hensoldt AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €112.00 Million | €311.00 Million | €199.00 Million | ▼ -36.7% |
| 2023 | 0.57x | €152.00 Million | €267.00 Million | €115.00 Million | ▼ -6.8% |
| 2022 | 0.61x | €149.00 Million | €244.00 Million | €95.00 Million | ▼ -24.4% |
| 2021 | 0.81x | €197.20 Million | €244.00 Million | €29.00 Million | ▲ +59.9% |
| 2020 | 0.51x | €99.50 Million | €196.90 Million | €31.10 Million | ▲ +1457.2% |
| 2019 | 0.03x | €2.70 Million | €83.20 Million | €21.40 Million | ▼ -97.5% |
| 2018 | 1.32x | €86.53 Million | €65.68 Million | €20.85 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).