Hensoldt AG Free Cash Flow Generation Index
Hensoldt AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hensoldt AG (2018–2025)
Free cash flow generation index of Hensoldt AG from 2018 to 2025. Historical FCF Generation Index trend for Hensoldt AG across 8 annual periods. See how financially flexible is Hensoldt AG to measure the company's free cash flow as a share of total liabilities.
Hensoldt AG Free Cash Flow Generation Index by Year (2018–2025)
Hensoldt AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hensoldt AG. For the full cash flow conversion analysis, see cash flow conversion of Hensoldt AG.
| 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 | — |