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). See Paul Hartmann AG (PHH2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (PHH2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Paul Hartmann AG stock valuation.
| 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 | — |