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). Read debt load of HOSHIZAKIL UNSP.ADR/025 for a breakdown of total debt and financial obligations.
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. Explore HS00 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HS00 company net worth.
| 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 | — |