HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Free Cash Flow Generation Index
HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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). See HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEIDELB.DRUCK.UNS.ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Explore HEIDELB.DRUCK.UNS.ADR 1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for HEIDELB.DRUCK.UNS.ADR 1/2. For the full company profile including market capitalisation, see HDDF company net worth.
| 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 | ▼ -1638.6% |
| 2022 | -0.08x | €-4.00 Million | €51.00 Million | €55.00 Million | — |