H&K AG (MLHK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

H&K AG (MLHK) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of €32.80 Million represents 1% of operating cash flow (€37.00 Million). See H&K AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€32.80 Million
EUR

Operating Cash Flow

€37.00 Million
EUR

Capital Expenditures

€4.70 Million
EUR

H&K AG Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for H&K AG across 12 annual periods. Explore cash flow to debt ratio of H&K AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for H&K AG (2004–2024)

Year-by-year Free Cash Flow Generation Index for H&K AG. For the full company profile including market capitalisation, see H&K AG stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €78.37 Million €100.51 Million €22.14 Million ▲ +146.9%
2023 -1.66x €-13.97 Million €8.40 Million €22.37 Million ▼ -361.7%
2022 0.64x €34.84 Million €54.80 Million €19.96 Million ▼ -4.6%
2021 0.67x €37.62 Million €56.48 Million €18.86 Million ▲ +48.0%
2020 0.45x €18.69 Million €41.53 Million €22.83 Million ▲ +25698.3%
2019 0.00x €26.00K €14.90 Million €14.88 Million ▲ +101.3%
2017 -0.13x €-2.28 Million €17.07 Million €19.35 Million ▼ -115.2%
2016 0.88x €57.59 Million €65.80 Million €8.21 Million ▲ +9.5%
2015 0.80x €17.36 Million €21.72 Million €4.36 Million ▲ +23.2%
2014 0.65x €17.90 Million €27.59 Million €9.69 Million ▼ -7.7%
2013 0.70x €27.42 Million €39.03 Million €11.61 Million ▼ -50.9%
2004 1.43x €30.95 Million €21.63 Million €9.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).