HENSOLDT AG UNSP. ADS (HAG0) — 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). Explore HAG0 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 UNSP. ADS Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HENSOLDT AG UNSP. ADS across 5 annual periods. For the full cash flow conversion analysis, see HENSOLDT AG UNSP. ADS (HAG0) cash conversion ratio.
Annual Free Cash Flow Generation for HENSOLDT AG UNSP. ADS (2021–2025)
Year-by-year Free Cash Flow Generation Index for HENSOLDT AG UNSP. ADS. Check HENSOLDT AG UNSP. ADS total reinvestment intensity 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 | ▼ -7.3% |
| 2021 | 0.66x | €197.00 Million | €299.00 Million | €102.00 Million | — |