HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — 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). See working capital to net assets of HAPAG-LLOYD UNSP.ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAPAG-LLOYD UNSP.ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Explore HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HAPAG-LLOYD UNSP.ADR 1/2. For the full company profile including market capitalisation, see HLAA market cap.
| 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 | — |