Dr. Hönle AG (HNL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Dr. Hönle AG (HNL) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of €2.50 Million represents 1% of operating cash flow (€2.96 Million). See Dr. Hönle AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€2.50 Million
EUR

Operating Cash Flow

€2.96 Million
EUR

Capital Expenditures

€469.00K
EUR

Dr. Hönle AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Dr. Hönle AG across 11 annual periods. Explore cash flow to debt ratio of Dr. Hönle AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dr. Hönle AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Dr. Hönle AG. For the full company profile including market capitalisation, see HNL market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €3.09 Million €4.99 Million €1.90 Million ▼ -0.3%
2024 0.62x €3.44 Million €5.53 Million €2.09 Million ▲ +834.4%
2023 0.07x €209.00K €3.14 Million €2.93 Million ▲ +100.5%
2021 -14.12x €-15.96 Million €1.13 Million €17.09 Million ▼ -344.9%
2020 -3.17x €-22.96 Million €7.23 Million €30.20 Million ▼ -2182.2%
2019 -0.14x €-2.35 Million €16.92 Million €19.28 Million ▼ -124.7%
2018 0.56x €13.64 Million €24.22 Million €10.58 Million ▲ +204.2%
2017 0.19x €1.22 Million €6.58 Million €5.36 Million ▼ -88.3%
2016 1.58x €13.61 Million €8.63 Million €4.98 Million ▲ +27.9%
2015 1.23x €11.29 Million €9.16 Million €2.14 Million ▼ -12.6%
2014 1.41x €10.58 Million €7.49 Million €3.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).