HAPAG-LLOYD UNSP.ADR 1/2 Free Cash Flow Generation Index
HAPAG-LLOYD UNSP.ADR 1/2 free cash flow generation index. HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of €7.20 Million represents 0% of operating cash flow (€171.00 Million). Check HAPAG-LLOYD UNSP.ADR 1/2 liquid asset ratio 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Free cash flow generation index of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. Historical FCF Generation Index trend for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Explore HLAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HAPAG-LLOYD UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2021–2025)
HAPAG-LLOYD UNSP.ADR 1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HAPAG-LLOYD UNSP.ADR 1/2. For the full cash flow conversion analysis, see HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €1.08 Billion | €2.53 Billion | €1.45 Billion | ▼ -15.1% |
| 2024 | 0.50x | €2.20 Billion | €4.36 Billion | €2.17 Billion | ▼ -23.3% |
| 2023 | 0.66x | €3.26 Billion | €4.97 Billion | €1.70 Billion | ▼ -29.1% |
| 2022 | 0.93x | €18.06 Billion | €19.50 Billion | €1.44 Billion | ▲ +5.3% |
| 2021 | 0.88x | €9.15 Billion | €10.41 Billion | €1.25 Billion | — |