Hamburger Hafen und Logistik Aktiengesellschaft Free Cash Flow Generation Index
Hamburger Hafen und Logistik Aktiengesellschaft 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). Check how resilient are Hamburger Hafen und Logistik Aktiengesel's assets 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 Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Free cash flow generation index of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Explore capital reinvestment ratio of Hamburger Hafen und Logistik Aktiengesel to see what proportion of operating cash flow is directed to capital expenditures.
Hamburger Hafen und Logistik Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hamburger Hafen und Logistik Aktiengesellschaft. For the full cash flow conversion analysis, see HHFA cash flow metrics.
| 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 | — |