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). See working capital to net assets of H&R GmbH & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
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. Explore H&R GmbH & Co. KGaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of H&R GmbH & Co. KGaA.
| 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 | — |