HENSOLDT AG UNSP. ADS Free Cash Flow Generation Index

Latest as of June 2026: -2.48x

HENSOLDT AG UNSP. ADS free cash flow generation index. HENSOLDT AG UNSP. ADS (HAG0) 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

-2.48x
Free Cash Flow / Operating CF

Free Cash Flow

€-52.00 Million
EUR

Operating Cash Flow

€21.00 Million
EUR

Capital Expenditures

€73.00 Million
EUR

Free Cash Flow Generation Index of HENSOLDT AG UNSP. ADS (2021–2025)

Free cash flow generation index of HENSOLDT AG UNSP. ADS from 2021 to 2025. Historical FCF Generation Index trend for HENSOLDT AG UNSP. ADS across 5 annual periods. See financial flexibility index of HENSOLDT AG UNSP. ADS to measure the company's free cash flow as a share of total liabilities.

HENSOLDT AG UNSP. ADS Free Cash Flow Generation Index by Year (2021–2025)

HENSOLDT AG UNSP. ADS free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HENSOLDT AG UNSP. ADS. For the full cash flow conversion analysis, see HAG0 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 ▼ -7.3%
2021 0.66x €197.00 Million €299.00 Million €102.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).