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). See HOSHIZAKIL UNSP.ADR/025 (HS00) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HOSHIZAKIL UNSP.ADR/025 (HS00) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |