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). Read debt load of Hamburger Hafen und Logistik Aktiengesel for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hamburger Hafen und Logistik Aktiengesel (HHFA) total market value.
| 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 | — |