HORNBACH Baumarkt AG (HBM) — Free Cash Flow Generation Index
HORNBACH Baumarkt AG (HBM) has a Free Cash Flow Generation Index of 1.71x as of August 2023. Free cash flow of €104.95 Million represents 2% of operating cash flow (€61.30 Million). See HBM net 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
HORNBACH Baumarkt AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HORNBACH Baumarkt AG across 9 annual periods. Explore HORNBACH Baumarkt AG (HBM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HORNBACH Baumarkt AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for HORNBACH Baumarkt AG. For the full company profile including market capitalisation, see HBM market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €174.66 Million | €293.85 Million | €119.19 Million | ▼ -14.2% |
| 2024 | 0.69x | €302.85 Million | €437.22 Million | €134.37 Million | ▲ +6.1% |
| 2023 | 0.65x | €293.44 Million | €449.30 Million | €155.86 Million | ▲ +27.4% |
| 2022 | 0.51x | €176.68 Million | €344.72 Million | €161.10 Million | ▼ -11.8% |
| 2021 | 0.58x | €193.88 Million | €333.53 Million | €134.63 Million | ▼ -17.4% |
| 2020 | 0.70x | €230.38 Million | €327.48 Million | €92.75 Million | ▲ +101.4% |
| 2019 | -48.68x | €-179.85 Million | €3.69 Million | €179.20 Million | ▼ -120469.6% |
| 2018 | 0.04x | €5.42 Million | €134.11 Million | €120.86 Million | ▼ -98.3% |
| 2017 | 2.36x | €272.22 Million | €115.22 Million | €157.00 Million | — |