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

Latest as of March 2026: 0.63x

HEXAGON AB ADR/1 (HXGC) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of €197.90 Million represents 1% of operating cash flow (€311.90 Million). See HXGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€197.90 Million
EUR

Operating Cash Flow

€311.90 Million
EUR

Capital Expenditures

€114.00 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. Explore HEXAGON AB ADR/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of HEXAGON AB ADR/1.

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).