Hennessy Ad (HNNA) — 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). Read HNNA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hennessy Ad Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hennessy Ad across 25 annual periods. Explore how much does Hennessy Ad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Hennessy Ad market cap and net worth.
| 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 | — |