HEIDELB.DRUCK.UNS.ADR 1/2 Free Cash Flow Generation Index
HEIDELB.DRUCK.UNS.ADR 1/2 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). Check financial resilience of HEIDELB.DRUCK.UNS.ADR 1/2 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 HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Free cash flow generation index of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Explore capital reinvestment ratio of HEIDELB.DRUCK.UNS.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
HEIDELB.DRUCK.UNS.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HEIDELB.DRUCK.UNS.ADR 1/2. For the full cash flow conversion analysis, see cash efficiency ratio of HEIDELB.DRUCK.UNS.ADR 1/2.
| 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 | — |