Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — 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). Read HDD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heidelberger Druckmaschinen Aktiengesellschaft Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Heidelberger Druckmaschinen Aktiengesellschaft across 10 annual periods. Explore HDD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year Free Cash Flow Generation Index for Heidelberger Druckmaschinen Aktiengesellschaft. For the full company profile including market capitalisation, see market value of Heidelberger Druckmaschinen Aktiengesell.
| 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 | — |