HEINEKEN SP. ADR 1/2 (HNK2) — Free Cash Flow Generation Index
HEINEKEN SP. ADR 1/2 (HNK2) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €2.61 Billion represents 1% of operating cash flow (€5.01 Billion). See working capital position of HEINEKEN SP. 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
HEINEKEN SP. ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HEINEKEN SP. ADR 1/2 across 4 annual periods. Explore debt repayment capacity of HEINEKEN SP. ADR 1/2 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HEINEKEN SP. ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for HEINEKEN SP. ADR 1/2. For the full company profile including market capitalisation, see HEINEKEN SP. ADR 1/2 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €2.61 Billion | €5.01 Billion | €2.40 Billion | ▼ -5.7% |
| 2024 | 0.55x | €3.04 Billion | €5.50 Billion | €2.46 Billion | ▲ +39.5% |
| 2023 | 0.40x | €1.75 Billion | €4.43 Billion | €2.68 Billion | ▼ -28.4% |
| 2022 | 0.55x | €2.48 Billion | €4.50 Billion | €2.01 Billion | — |