HOCHTIEF Aktiengesellschaft Free Cash Flow Generation Index
HOCHTIEF Aktiengesellschaft free cash flow generation index. HOCHTIEF Aktiengesellschaft (HOT) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of €842.05 Million represents 1% of operating cash flow (€962.48 Million). Check HOCHTIEF Aktiengesellschaft (HOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HOCHTIEF Aktiengesellschaft (2013–2025)
Free cash flow generation index of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for HOCHTIEF Aktiengesellschaft across 13 annual periods. Explore HOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HOCHTIEF Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
HOCHTIEF Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for HOCHTIEF Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of HOCHTIEF Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €1.61 Billion | €2.04 Billion | €424.74 Million | ▲ +1.8% |
| 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 | — |