Heidelberger Druckmaschinen Aktiengesellschaft Free Cash Flow Generation Index
Heidelberger Druckmaschinen Aktiengesellschaft free cash flow generation index. Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of €11.00 Million represents 0% of operating cash flow (€28.00 Million). Check HDD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Free cash flow generation index of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. Historical FCF Generation Index trend for Heidelberger Druckmaschinen Aktiengesellschaft across 10 annual periods. Explore Heidelberger Druckmaschinen Aktiengesell capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heidelberger Druckmaschinen Aktiengesellschaft Free Cash Flow Generation Index by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Heidelberger Druckmaschinen Aktiengesellschaft. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €25.00 Million | €113.00 Million | €88.00 Million | ▼ -20.4% |
| 2024 | 0.28x | €25.00 Million | €90.00 Million | €65.00 Million | ▲ +120.4% |
| 2023 | -1.36x | €-45.00 Million | €33.00 Million | €78.00 Million | ▼ -1562.1% |
| 2022 | -0.08x | €-4.20 Million | €51.22 Million | €55.42 Million | ▲ +100.0% |
| 2021 | -1086.31x | €-59.75 Million | €55.00K | €59.80 Million | ▼ -354203.1% |
| 2018 | -0.31x | €-26.88 Million | €87.68 Million | €114.57 Million | ▼ -117.7% |
| 2017 | 1.73x | €241.48 Million | €139.24 Million | €102.25 Million | ▼ -30.4% |
| 2016 | 2.49x | €103.49 Million | €41.55 Million | €61.94 Million | ▼ -32.5% |
| 2015 | 3.69x | €80.18 Million | €21.71 Million | €58.47 Million | ▲ +98.9% |
| 2014 | 1.86x | €111.29 Million | €59.95 Million | €51.34 Million | — |