Hansa Investment Company Ltd (HANA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Hansa Investment Company Ltd (HANA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX317.62 Million represents 1% of operating cash flow (GBX317.62 Million). Check tangible equity quality of Hansa Investment Company Ltd to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX317.62 Million
GBX

Operating Cash Flow

GBX317.62 Million
GBX

Capital Expenditures

GBX0.00
GBX

Hansa Investment Company Ltd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Hansa Investment Company Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hansa Investment Company Ltd generate cash.

Annual Free Cash Flow Generation for Hansa Investment Company Ltd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Hansa Investment Company Ltd. Check HANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX327.33 Million GBX327.33 Million GBX0.00 ▲ +0.0%
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).