Dr. Hönle AG Free Cash Flow Generation Index
Dr. Hönle AG free cash flow generation index. Dr. Hönle AG (HNL) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of €1.93 Million represents 1% of operating cash flow (€2.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dr. Hönle AG (2014–2025)
Free cash flow generation index of Dr. Hönle AG from 2014 to 2025. Historical FCF Generation Index trend for Dr. Hönle AG across 11 annual periods. See Dr. Hönle AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dr. Hönle AG Free Cash Flow Generation Index by Year (2014–2025)
Dr. Hönle AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dr. Hönle AG. For the full cash flow conversion analysis, see HNL cash flow metrics.
| 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 | — |