Hannover Rück SE (HNR1) — Free Cash Flow Generation Index
Hannover Rück SE (HNR1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.78 Billion represents 1% of operating cash flow (€1.78 Billion). See HNR1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hannover Rück SE Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hannover Rück SE across 13 annual periods. Explore HNR1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hannover Rück SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hannover Rück SE. For the full company profile including market capitalisation, see HNR1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €5.69 Billion | €5.69 Billion | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €5.68 Billion | €5.68 Billion | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €5.63 Billion | €5.63 Billion | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €5.16 Billion | €5.16 Billion | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €4.94 Billion | €4.94 Billion | €0.00 | ▼ -6.6% |
| 2020 | 1.07x | €3.23 Billion | €3.02 Billion | €0.00 | ▲ +7.0% |
| 2019 | 1.00x | €2.51 Billion | €2.51 Billion | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €2.22 Billion | €2.22 Billion | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €1.69 Billion | €1.69 Billion | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €2.33 Billion | €2.33 Billion | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €3.10 Billion | €3.10 Billion | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €1.93 Billion | €1.93 Billion | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €2.23 Billion | €2.23 Billion | €0.00 | — |