Hennessy Ad (HNNA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
Hennessy Ad (HNNA) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $601.00K represents 1% of operating cash flow ($661.00K). See Hennessy Ad (HNNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$601.00K
USD
Operating Cash Flow
$661.00K
USD
Capital Expenditures
$60.00K
USD
Hennessy Ad Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hennessy Ad across 25 annual periods. Explore HNNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hennessy Ad (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hennessy Ad. For the full company profile including market capitalisation, see HNNA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $13.35 Million | $13.79 Million | $440.00K | ▲ +0.2% |
| 2024 | 0.97x | $8.96 Million | $9.28 Million | $313.00K | ▼ -0.4% |
| 2023 | 0.97x | $6.92 Million | $7.13 Million | $215.00K | ▼ -0.5% |
| 2022 | 0.98x | $8.45 Million | $8.66 Million | $216.00K | ▼ -0.1% |
| 2021 | 0.98x | $10.14 Million | $10.39 Million | $249.00K | ▼ -0.8% |
| 2020 | 0.98x | $10.45 Million | $10.62 Million | $172.00K | ▼ -0.2% |
| 2019 | 0.99x | $14.19 Million | $14.39 Million | $204.00K | ▲ +0.3% |
| 2018 | 0.98x | $21.17 Million | $21.53 Million | $360.00K | ▼ -0.8% |
| 2017 | 0.99x | $19.67 Million | $19.85 Million | $176.00K | ▲ +0.1% |
| 2016 | 0.99x | $18.00 Million | $18.19 Million | $184.00K | ▲ +0.8% |
| 2015 | 0.98x | $14.19 Million | $14.44 Million | $258.00K | ▼ -0.3% |
| 2014 | 0.99x | $9.27 Million | $9.41 Million | $140.00K | ▲ +2.7% |
| 2013 | 0.96x | $5.91 Million | $6.16 Million | $253.00K | ▲ +0.9% |
| 2012 | 0.95x | $1.94 Million | $2.04 Million | $101.00K | ▼ -2.3% |
| 2011 | 0.97x | $1.83 Million | $1.88 Million | $52.00K | ▲ +0.6% |
| 2010 | 0.97x | $1.97 Million | $2.04 Million | $69.00K | ▲ +142.9% |
| 2009 | -2.25x | $-1.97 Million | $873.00K | $2.84 Million | ▼ -332.5% |
| 2008 | 0.97x | $2.15 Million | $2.22 Million | $70.00K | ▼ -2.2% |
| 2007 | 0.99x | $5.77 Million | $5.82 Million | $55.00K | ▲ +5.3% |
| 2006 | 0.94x | $5.90 Million | $6.27 Million | $370.00K | ▼ -4.0% |
| 2005 | 0.98x | $3.37 Million | $3.44 Million | $68.00K | ▼ 0.0% |
| 2004 | 0.98x | $3.43 Million | $3.50 Million | $68.00K | ▼ -0.1% |
| 2003 | 0.98x | $1.33 Million | $1.36 Million | $25.05K | ▲ +4.0% |
| 2002 | 0.94x | $338.44K | $358.42K | $19.98K | ▼ -5.3% |
| 2001 | 1.00x | $732.02K | $734.29K | $2.27K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).