Hansa Investment Company Ltd (HANA) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Hansa Investment Company Ltd (HANA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX9.71 Million represents 1% of operating cash flow (GBX9.71 Million). Read Hansa Investment Company Ltd (HANA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.71 Million
GBX
Operating Cash Flow
GBX9.71 Million
GBX
Capital Expenditures
GBX0.00
GBX
Hansa Investment Company Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hansa Investment Company Ltd across 12 annual periods.
Annual Free Cash Flow Generation for Hansa Investment Company Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hansa Investment Company Ltd. For the full company profile including market capitalisation, see HANA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX4.49 Million | GBX4.49 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX14.46 Million | GBX14.46 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX3.97 Million | GBX3.97 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX5.79 Million | GBX5.79 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX2.18 Million | GBX2.18 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX5.17 Million | GBX5.17 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX780.00K | GBX780.00K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.76 Million | GBX2.76 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX363.00K | GBX363.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX19.93 Million | GBX19.93 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX3.52 Million | GBX3.52 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX301.00K | GBX301.00K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).