HBX Group International plc (HBX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore how much does HBX Group International plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HBX Group International plc across 4 annual periods. For the full cash flow conversion analysis, see HBX Group International plc (HBX) cash flow conversion.

Annual Free Cash Flow Generation for HBX Group International plc (2022–2025)

Year-by-year Free Cash Flow Generation Index for HBX Group International plc. Check HBX cash reinvestment to operating cash ratio 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
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).