Hoftex Group AG Free Cash Flow Generation Index
Hoftex Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hoftex Group AG (2015–2025)
Free cash flow generation index of Hoftex Group AG from 2015 to 2025. Historical FCF Generation Index trend for Hoftex Group AG across 11 annual periods. See Hoftex Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hoftex Group AG Free Cash Flow Generation Index by Year (2015–2025)
Hoftex Group AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hoftex Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Hoftex Group AG.
| 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 | — |