HEXAGON AB ADR/1 (HXGC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

HEXAGON AB ADR/1 (HXGC) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €291.50 Million represents 1% of operating cash flow (€400.70 Million). Explore HEXAGON AB ADR/1 (HXGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€291.50 Million
EUR

Operating Cash Flow

€400.70 Million
EUR

Capital Expenditures

€109.20 Million
EUR

HEXAGON AB ADR/1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for HEXAGON AB ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see HXGC operating cash flow.

Annual Free Cash Flow Generation for HEXAGON AB ADR/1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for HEXAGON AB ADR/1. Check HXGC total capital reinvestment ratio 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 0.58x €851.70 Million €1.47 Billion €615.20 Million ▼ -7.7%
2024 0.63x €1.06 Billion €1.68 Billion €622.40 Million ▲ +15.9%
2023 0.54x €743.80 Million €1.37 Billion €626.60 Million ▼ -5.4%
2022 0.57x €763.30 Million €1.33 Billion €567.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).