HOCHTIEF Aktiengesellschaft (HOT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

HOCHTIEF Aktiengesellschaft (HOT) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of €102.95 Million represents 0% of operating cash flow (€272.24 Million). See working capital position of HOCHTIEF Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€102.95 Million
EUR

Operating Cash Flow

€272.24 Million
EUR

Capital Expenditures

€169.29 Million
EUR

HOCHTIEF Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for HOCHTIEF Aktiengesellschaft across 12 annual periods. Explore cash flow to debt ratio of HOCHTIEF Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HOCHTIEF Aktiengesellschaft (2013–2024)

Year-by-year Free Cash Flow Generation Index for HOCHTIEF Aktiengesellschaft. For the full company profile including market capitalisation, see HOT company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €1.66 Billion €2.13 Billion €473.70 Million ▼ -2.5%
2023 0.80x €933.91 Million €1.17 Billion €237.24 Million ▼ -2.9%
2022 0.82x €863.28 Million €1.05 Billion €187.54 Million ▲ +3.3%
2021 0.80x €307.96 Million €387.20 Million €79.24 Million ▲ +81.4%
2020 0.44x €310.07 Million €707.33 Million €397.26 Million ▼ -51.7%
2019 0.91x €1.01 Billion €1.12 Billion €588.99 Million ▲ +48.3%
2018 0.61x €963.28 Million €1.57 Billion €411.37 Million ▼ -17.2%
2017 0.74x €1.01 Billion €1.37 Billion €357.37 Million ▼ -40.0%
2016 1.23x €1.45 Billion €1.17 Billion €272.57 Million ▼ -1.5%
2015 1.25x €1.42 Billion €1.14 Billion €285.48 Million ▼ -28.9%
2014 1.76x €1.33 Billion €756.03 Million €575.34 Million ▼ -59.2%
2013 4.32x €1.21 Billion €280.85 Million €931.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).