HBX Group International plc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

HBX Group International plc free cash flow generation index. HBX Group International plc (HBX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €533.00 Million represents 1% of operating cash flow (€535.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€533.00 Million
EUR

Operating Cash Flow

€535.00 Million
EUR

Capital Expenditures

€2.00 Million
EUR

Free Cash Flow Generation Index of HBX Group International plc (2022–2025)

Free cash flow generation index of HBX Group International plc from 2022 to 2025. Historical FCF Generation Index trend for HBX Group International plc across 4 annual periods. See HBX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HBX Group International plc Free Cash Flow Generation Index by Year (2022–2025)

HBX Group International plc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HBX Group International plc. For the full cash flow conversion analysis, see HBX Group International plc cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €27.00 Million €30.00 Million €3.00 Million ▼ -0.7%
2024 0.91x €407.00 Million €449.00 Million €42.00 Million ▼ -1.2%
2023 0.92x €423.00 Million €461.00 Million €38.00 Million ▼ -1.8%
2022 0.93x €370.00 Million €396.00 Million €26.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).