Dr. Hönle AG (HNL) — Free Cash Flow Generation Index
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). Read Dr. Hönle AG (HNL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dr. Hönle AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dr. Hönle AG across 11 annual periods. Explore Dr. Hönle AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dr. Hönle AG market capitalisation.
| 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 | — |