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). Explore reinvestment intensity of HORNBACH Baumarkt AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HORNBACH Baumarkt AG (HBM) cash conversion ratio.
Annual Free Cash Flow Generation for HORNBACH Baumarkt AG (2017–2026)
Year-by-year Free Cash Flow Generation Index for HORNBACH Baumarkt AG. Check HORNBACH Baumarkt AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |