HOSHIZAKIL UNSP.ADR/025 (HS00) — Free Cash Flow Generation Index
HOSHIZAKIL UNSP.ADR/025 (HS00) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €19.47 Billion represents 1% of operating cash flow (€30.53 Billion). Explore HS00 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOSHIZAKIL UNSP.ADR/025 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HOSHIZAKIL UNSP.ADR/025.
Annual Free Cash Flow Generation for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HOSHIZAKIL UNSP.ADR/025. Check HOSHIZAKIL UNSP.ADR/025 (HS00) total reinvestment rate 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 | 0.64x | €19.47 Billion | €30.53 Billion | €11.06 Billion | ▼ -17.7% |
| 2024 | 0.77x | €36.68 Billion | €47.34 Billion | €10.67 Billion | ▼ -4.7% |
| 2023 | 0.81x | €30.65 Billion | €37.70 Billion | €7.05 Billion | ▲ +1077.5% |
| 2022 | -0.08x | €-430.00 Million | €5.17 Billion | €5.60 Billion | ▼ -109.5% |
| 2021 | 0.87x | €23.91 Billion | €27.34 Billion | €3.43 Billion | — |