Hensoldt AG (HAG) — Free Cash Flow Generation Index
Hensoldt AG (HAG) has a Free Cash Flow Generation Index of -2.48x as of June 2026. Free cash flow of €-52.00 Million represents -2% of operating cash flow (€21.00 Million). Explore Hensoldt AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hensoldt AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hensoldt AG across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hensoldt AG.
Annual Free Cash Flow Generation for Hensoldt AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hensoldt AG. Check how aggressively does Hensoldt AG reinvest cash 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 | 0.54x | €244.00 Million | €450.00 Million | €206.00 Million | ▲ +50.6% |
| 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 | — |