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). Explore HHFA capex to operating cash flow 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
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. For the full cash flow conversion analysis, see HHFA cash flow metrics.
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. Check cash flow reinvestment rate of Hamburger Hafen und Logistik Aktiengesel 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 | -0.27x | €-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 | — |