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). Read HXGC current and long-term liabilities for a breakdown of total debt and financial obligations.

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 HXGC 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 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 HXGC market cap.

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).