HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — Free Cash Flow Generation Index
HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of €1.73 Billion represents 1% of operating cash flow (€2.79 Billion). Explore HOLCIM NEW(U.ADR)1/5/SF2 (HLB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOLCIM NEW(U.ADR)1/5/SF2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HOLCIM NEW(U.ADR)1/5/SF2.
Annual Free Cash Flow Generation for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HOLCIM NEW(U.ADR)1/5/SF2. Check HLB total capital reinvestment ratio 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 | 0.62x | €1.73 Billion | €2.79 Billion | €1.06 Billion | ▼ -12.6% |
| 2024 | 0.71x | €4.02 Billion | €5.67 Billion | €1.65 Billion | ▼ -2.2% |
| 2023 | 0.72x | €3.96 Billion | €5.47 Billion | €1.50 Billion | ▲ +9.8% |
| 2022 | 0.66x | €3.01 Billion | €4.56 Billion | €1.55 Billion | ▼ -5.2% |
| 2021 | 0.70x | €3.51 Billion | €5.04 Billion | €1.53 Billion | — |