Paul Hartmann AG (PHH2) — 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). Read Paul Hartmann AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paul Hartmann AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Paul Hartmann AG across 12 annual periods. Explore Paul Hartmann AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paul Hartmann AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Paul Hartmann AG. For the full company profile including market capitalisation, see market value of Paul Hartmann AG.
| 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 | — |