HOCHTIEF Aktiengesellschaft (HOT) — Free Cash Flow Generation Index
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). Read HOT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOCHTIEF Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for HOCHTIEF Aktiengesellschaft across 12 annual periods. Explore HOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HOCHTIEF Aktiengesellschaft stock valuation.
| 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 | — |