Hoftex Group AG (NBH) — Free Cash Flow Generation Index
Hoftex Group AG (NBH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.21 Million represents 1% of operating cash flow (€3.21 Million). Explore Hoftex Group AG (NBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoftex Group AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hoftex Group AG across 11 annual periods. For the full cash flow conversion analysis, see Hoftex Group AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Hoftex Group AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hoftex Group AG. Check NBH capex plus investments 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 | -2.21x | €-8.61 Million | €3.89 Million | €12.50 Million | ▼ -22.7% |
| 2024 | -1.80x | €-10.14 Million | €5.62 Million | €15.76 Million | ▼ -1027.7% |
| 2023 | 0.19x | €3.05 Million | €15.68 Million | €12.63 Million | ▲ +107.1% |
| 2022 | -2.74x | €-3.29 Million | €1.20 Million | €4.49 Million | ▼ -437.3% |
| 2021 | -0.51x | €-3.17 Million | €6.21 Million | €9.28 Million | ▼ -187.9% |
| 2020 | 0.58x | €11.52 Million | €19.84 Million | €8.02 Million | ▲ +162.1% |
| 2019 | 0.22x | €4.26 Million | €19.23 Million | €14.60 Million | ▼ -32.8% |
| 2018 | 0.33x | €6.08 Million | €18.45 Million | €11.74 Million | ▼ -18.0% |
| 2017 | 0.40x | €6.55 Million | €16.30 Million | €8.81 Million | ▼ -76.8% |
| 2016 | 1.73x | €37.68 Million | €21.73 Million | €15.96 Million | ▼ -16.2% |
| 2015 | 2.07x | €47.98 Million | €23.18 Million | €24.80 Million | — |