Hiab B (HIAB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
Hiab B (HIAB) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €12.80 Million represents 1% of operating cash flow (€18.50 Million). Read HIAB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€12.80 Million
EUR
Operating Cash Flow
€18.50 Million
EUR
Capital Expenditures
€5.70 Million
EUR
Hiab B Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hiab B across 20 annual periods. Explore Hiab B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiab B (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hiab B. For the full company profile including market capitalisation, see Hiab B (HIAB) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €172.00 Million | €189.30 Million | €17.30 Million | ▲ +0.2% |
| 2024 | 0.91x | €431.90 Million | €476.10 Million | €44.20 Million | ▲ +11.5% |
| 2023 | 0.81x | €354.80 Million | €435.90 Million | €81.10 Million | ▲ +38.6% |
| 2022 | 0.59x | €94.20 Million | €160.40 Million | €66.20 Million | ▲ +155.9% |
| 2021 | 0.23x | €12.90 Million | €56.20 Million | €43.30 Million | ▼ -71.5% |
| 2020 | 0.81x | €193.30 Million | €240.00 Million | €46.70 Million | ▲ +4.0% |
| 2019 | 0.77x | €235.00 Million | €303.50 Million | €68.50 Million | ▲ +199.4% |
| 2018 | -0.78x | €-31.30 Million | €40.20 Million | €71.50 Million | ▼ -245.8% |
| 2017 | 0.53x | €96.60 Million | €180.90 Million | €84.30 Million | ▼ -28.2% |
| 2016 | 0.74x | €233.00 Million | €313.50 Million | €80.50 Million | ▲ +24.5% |
| 2015 | 0.60x | €116.80 Million | €195.60 Million | €78.80 Million | ▲ +113.0% |
| 2014 | 0.28x | €30.90 Million | €110.20 Million | €79.30 Million | ▲ +229.4% |
| 2013 | -0.22x | €-19.30 Million | €89.10 Million | €108.40 Million | ▲ +74.1% |
| 2012 | -0.84x | €-49.70 Million | €59.50 Million | €109.20 Million | ▼ -428.1% |
| 2011 | 0.25x | €26.30 Million | €103.30 Million | €77.00 Million | ▼ -66.3% |
| 2010 | 0.76x | €196.10 Million | €259.30 Million | €63.20 Million | ▲ +26.9% |
| 2009 | 0.60x | €157.40 Million | €264.20 Million | €106.80 Million | ▲ +386.3% |
| 2008 | -0.21x | €-19.50 Million | €93.70 Million | €113.20 Million | ▼ -141.3% |
| 2007 | 0.50x | €84.10 Million | €167.00 Million | €82.90 Million | ▼ -25.8% |
| 2006 | 0.68x | €131.20 Million | €193.30 Million | €62.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).