HOSHIZAKIL UNSP.ADR/025 Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

HOSHIZAKIL UNSP.ADR/025 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€19.47 Billion
EUR

Operating Cash Flow

€30.53 Billion
EUR

Capital Expenditures

€11.06 Billion
EUR

Free Cash Flow Generation Index of HOSHIZAKIL UNSP.ADR/025 (2021–2025)

Free cash flow generation index of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. Historical FCF Generation Index trend for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. See HOSHIZAKIL UNSP.ADR/025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

HOSHIZAKIL UNSP.ADR/025 Free Cash Flow Generation Index by Year (2021–2025)

HOSHIZAKIL UNSP.ADR/025 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HOSHIZAKIL UNSP.ADR/025. For the full cash flow conversion analysis, see cash flow conversion of HOSHIZAKIL UNSP.ADR/025.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).