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). Read HBM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HORNBACH Baumarkt AG Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for HORNBACH Baumarkt AG across 10 annual periods. Explore capital reinvestment ratio of HORNBACH Baumarkt AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HORNBACH Baumarkt AG (2017–2026)
Year-by-year Free Cash Flow Generation Index for HORNBACH Baumarkt AG. For the full company profile including market capitalisation, see HORNBACH Baumarkt AG (HBM) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | €244.86 Million | €380.19 Million | €135.32 Million | ▲ +8.4% |
| 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 | — |