Hennessy Ad Free Cash Flow Generation Index
Hennessy Ad free cash flow generation index. Hennessy Ad (HNNA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $2.24 Million represents 1% of operating cash flow ($2.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hennessy Ad (2001–2025)
Free cash flow generation index of Hennessy Ad from 2001 to 2025. Historical FCF Generation Index trend for Hennessy Ad across 25 annual periods. See HNNA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hennessy Ad Free Cash Flow Generation Index by Year (2001–2025)
Hennessy Ad free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Hennessy Ad. For the full cash flow conversion analysis, see Hennessy Ad (HNNA) cash conversion ratio.
| 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 | — |