Hensoldt AG (HAG) — Free Cash Flow Generation Index
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). See Hensoldt AG (HAG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hensoldt AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hensoldt AG across 7 annual periods. Explore Hensoldt AG (HAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HAG stock market capitalisation.
| 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 | — |