HORNBACH Baumarkt AG Free Cash Flow Generation Index
HORNBACH Baumarkt AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HORNBACH Baumarkt AG (2017–2026)
Free cash flow generation index of HORNBACH Baumarkt AG from 2017 to 2026. Historical FCF Generation Index trend for HORNBACH Baumarkt AG across 10 annual periods. See HORNBACH Baumarkt AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HORNBACH Baumarkt AG Free Cash Flow Generation Index by Year (2017–2026)
HORNBACH Baumarkt AG free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for HORNBACH Baumarkt AG. For the full cash flow conversion analysis, see cash efficiency ratio of HORNBACH Baumarkt AG.
| 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 | — |