HAMB.H.U.L. UNSP.ADR/1/2 Free Cash Flow Generation Index

Latest as of June 2026: -0.72x

HAMB.H.U.L. UNSP.ADR/1/2 free cash flow generation index. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Free Cash Flow Generation Index of -0.72x as of June 2026. Free cash flow of €-43.57 Million represents -1% of operating cash flow (€60.13 Million).

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€-43.57 Million
EUR

Operating Cash Flow

€60.13 Million
EUR

Capital Expenditures

€103.70 Million
EUR

Free Cash Flow Generation Index of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)

Free cash flow generation index of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. Historical FCF Generation Index trend for HAMB.H.U.L. UNSP.ADR/1/2 across 5 annual periods. See HHFB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

HAMB.H.U.L. UNSP.ADR/1/2 Free Cash Flow Generation Index by Year (2021–2025)

HAMB.H.U.L. UNSP.ADR/1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HAMB.H.U.L. UNSP.ADR/1/2. For the full cash flow conversion analysis, see HAMB.H.U.L. UNSP.ADR/1/2 cash flow conversion.

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 €179.11 Million ▼ -11.5%
2021 0.41x €128.04 Million €315.87 Million €187.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).