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). Explore Heidelberger Druckmaschinen Aktiengesell capital spending 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
Heidelberger Druckmaschinen Aktiengesellschaft Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Heidelberger Druckmaschinen Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell cash conversion from operations.
Annual Free Cash Flow Generation for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year Free Cash Flow Generation Index for Heidelberger Druckmaschinen Aktiengesellschaft. Check HDD cash reinvestment to operating cash ratio 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 | 0.22x | €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 | — |