Dr. Hönle AG (HNL) — 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). Explore reinvestment intensity of Dr. Hönle AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HNL operating cash flow.
Annual Free Cash Flow Generation for Dr. Hönle AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dr. Hönle AG. Check cash flow reinvestment rate of Dr. Hönle AG 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 | €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 | — |