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). Explore Hennessy Ad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hennessy Ad cash flow conversion.
Annual Free Cash Flow Generation for Hennessy Ad (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hennessy Ad. Check HNNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |