Paul Hartmann AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Paul Hartmann AG free cash flow generation index. Paul Hartmann AG (PHH2) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €25.54 Million represents 1% of operating cash flow (€25.54 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€25.54 Million
EUR

Operating Cash Flow

€25.54 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Paul Hartmann AG (2013–2025)

Free cash flow generation index of Paul Hartmann AG from 2013 to 2025. Historical FCF Generation Index trend for Paul Hartmann AG across 12 annual periods. See PHH2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Paul Hartmann AG Free Cash Flow Generation Index by Year (2013–2025)

Paul Hartmann AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Paul Hartmann AG. For the full cash flow conversion analysis, see Paul Hartmann AG cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.18x €28.40 Million €154.85 Million €126.45 Million ▼ -39.3%
2024 0.30x €60.06 Million €198.66 Million €138.60 Million ▼ -40.7%
2023 0.51x €117.68 Million €230.78 Million €113.10 Million ▲ +4877.4%
2021 0.01x €1.34 Million €130.60 Million €129.26 Million ▼ -98.4%
2020 0.63x €193.40 Million €304.94 Million €111.54 Million ▲ +35.4%
2019 0.47x €75.51 Million €161.26 Million €85.75 Million ▲ +10.0%
2018 0.43x €62.75 Million €147.46 Million €84.70 Million ▼ -36.7%
2017 0.67x €134.82 Million €200.51 Million €65.68 Million ▼ -53.6%
2016 1.45x €219.00 Million €150.99 Million €68.01 Million ▼ -5.8%
2015 1.54x €210.63 Million €136.81 Million €73.82 Million ▲ +8.0%
2014 1.42x €242.93 Million €170.48 Million €72.45 Million ▼ -10.3%
2013 1.59x €185.59 Million €116.78 Million €68.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).