HEXAGON AB ADR/1 Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

HEXAGON AB ADR/1 free cash flow generation index. 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). Check HEXAGON AB ADR/1 (HXGC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of HEXAGON AB ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for HEXAGON AB ADR/1 across 4 annual periods. Explore HEXAGON AB ADR/1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

HEXAGON AB ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HEXAGON AB ADR/1. For the full cash flow conversion analysis, see HXGC cash flow conversion.

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).