Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — Free Cash Flow Generation Index
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Free Cash Flow Generation Index of -0.72x as of December 2025. Free cash flow of €-41.54 Million represents -1% of operating cash flow (€58.03 Million). See Hamburger Hafen und Logistik Aktiengesel short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamburger Hafen und Logistik Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Explore Hamburger Hafen und Logistik Aktiengesel (HHFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hamburger Hafen und Logistik Aktiengesellschaft. For the full company profile including market capitalisation, see HHFA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-73.81 Million | €273.40 Million | €347.21 Million | ▲ +25.9% |
| 2024 | -0.36x | €-71.34 Million | €195.95 Million | €267.29 Million | ▼ -55.1% |
| 2023 | -0.23x | €-52.66 Million | €224.38 Million | €277.04 Million | ▼ -165.4% |
| 2022 | 0.36x | €100.21 Million | €279.32 Million | €165.51 Million | ▼ -11.5% |
| 2021 | 0.41x | €128.04 Million | €315.87 Million | €176.81 Million | ▲ +8.7% |
| 2020 | 0.37x | €108.60 Million | €291.21 Million | €174.66 Million | ▼ -16.1% |
| 2019 | 0.44x | €143.50 Million | €322.67 Million | €169.21 Million | ▲ +8.8% |
| 2018 | 0.41x | €95.08 Million | €232.71 Million | €126.52 Million | ▼ -21.6% |
| 2017 | 0.52x | €143.50 Million | €275.46 Million | €126.49 Million | ▼ -66.5% |
| 2016 | 1.56x | €364.77 Million | €234.56 Million | €130.21 Million | ▼ -12.2% |
| 2015 | 1.77x | €346.14 Million | €195.34 Million | €150.80 Million | ▲ +28.2% |
| 2014 | 1.38x | €322.55 Million | €233.35 Million | €89.19 Million | ▼ -8.8% |
| 2013 | 1.52x | €280.41 Million | €185.06 Million | €95.36 Million | — |