H&R GmbH & Co. KGaA (2HRA) — Free Cash Flow Generation Index
H&R GmbH & Co. KGaA (2HRA) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of €4.74 Million represents 0% of operating cash flow (€24.32 Million). Explore 2HRA capex to operating cash flow 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
H&R GmbH & Co. KGaA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for H&R GmbH & Co. KGaA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does H&R GmbH & Co. KGaA generate cash.
Annual Free Cash Flow Generation for H&R GmbH & Co. KGaA (2002–2024)
Year-by-year Free Cash Flow Generation Index for H&R GmbH & Co. KGaA. Check H&R GmbH & Co. KGaA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €15.23 Million | €70.24 Million | €55.01 Million | ▼ -58.0% |
| 2023 | 0.52x | €61.42 Million | €119.07 Million | €57.65 Million | ▲ +161.1% |
| 2022 | -0.84x | €-32.04 Million | €37.98 Million | €70.02 Million | ▼ -172.4% |
| 2021 | -0.31x | €-11.59 Million | €37.42 Million | €49.00 Million | ▼ -185.1% |
| 2020 | 0.36x | €21.90 Million | €60.15 Million | €38.25 Million | ▲ +68.7% |
| 2019 | 0.22x | €20.69 Million | €95.86 Million | €75.16 Million | ▲ +110.5% |
| 2018 | -2.05x | €-47.81 Million | €23.32 Million | €71.13 Million | ▼ -741.7% |
| 2017 | -0.24x | €-11.25 Million | €46.19 Million | €57.44 Million | ▼ -151.6% |
| 2016 | 0.47x | €35.60 Million | €75.45 Million | €39.86 Million | ▲ +12.3% |
| 2015 | 0.42x | €23.70 Million | €56.42 Million | €32.73 Million | ▼ -48.6% |
| 2013 | 0.82x | €72.67 Million | €88.94 Million | €16.28 Million | ▲ +36.1% |
| 2012 | 0.60x | €50.84 Million | €84.66 Million | €33.82 Million | ▲ +94.6% |
| 2010 | 0.31x | €16.09 Million | €52.14 Million | €36.05 Million | ▲ +220.2% |
| 2009 | -0.26x | €-4.99 Million | €19.44 Million | €24.43 Million | ▲ +86.8% |
| 2008 | -1.95x | €-31.15 Million | €15.98 Million | €47.13 Million | ▼ -318.8% |
| 2007 | -0.47x | €-18.44 Million | €39.62 Million | €58.06 Million | ▼ -146.6% |
| 2006 | 1.00x | €82.21 Million | €82.21 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €27.90 Million | €27.90 Million | €0.00 | ▲ +1000.4% |
| 2004 | -0.11x | €-2.16 Million | €19.43 Million | €21.59 Million | ▼ -123.0% |
| 2003 | 0.48x | €9.79 Million | €20.29 Million | €10.49 Million | ▲ +40.1% |
| 2002 | 0.34x | €6.01 Million | €17.44 Million | €11.43 Million | — |