Hugo Boss AG (BOSS) — Free Cash Flow Generation Index
Latest as of September 2025:
1.65x
Hugo Boss AG (BOSS) has a Free Cash Flow Generation Index of 1.65x as of September 2025. Free cash flow of €182.00 Million represents 2% of operating cash flow (€110.00 Million). Read BOSS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.65x
Free Cash Flow / Operating CF
Free Cash Flow
€182.00 Million
EUR
Operating Cash Flow
€110.00 Million
EUR
Capital Expenditures
€0.00
EUR
Hugo Boss AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Hugo Boss AG across 21 annual periods. Explore reinvestment intensity of Hugo Boss AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hugo Boss AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Hugo Boss AG. For the full company profile including market capitalisation, see market value of Hugo Boss AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €505.28 Million | €733.86 Million | €228.58 Million | ▲ +132.4% |
| 2023 | 0.30x | €104.80 Million | €353.80 Million | €248.99 Million | ▼ -36.6% |
| 2022 | 0.47x | €167.01 Million | €357.26 Million | €190.24 Million | ▼ -44.7% |
| 2021 | 0.85x | €556.56 Million | €658.11 Million | €101.54 Million | ▲ +25.4% |
| 2020 | 0.67x | €161.83 Million | €239.91 Million | €78.08 Million | ▼ -4.5% |
| 2019 | 0.71x | €460.40 Million | €651.72 Million | €191.31 Million | ▲ +34.7% |
| 2018 | 0.52x | €168.83 Million | €321.80 Million | €152.98 Million | ▼ -33.0% |
| 2017 | 0.78x | €329.06 Million | €420.06 Million | €91.00 Million | ▲ +16.3% |
| 2016 | 0.67x | €250.78 Million | €372.26 Million | €121.48 Million | ▲ +6.0% |
| 2015 | 0.64x | €269.33 Million | €423.58 Million | €154.26 Million | ▼ -13.6% |
| 2014 | 0.74x | €290.97 Million | €395.43 Million | €104.46 Million | ▲ +19.6% |
| 2013 | 0.62x | €256.10 Million | €416.34 Million | €160.24 Million | ▼ -1.3% |
| 2012 | 0.62x | €244.60 Million | €392.40 Million | €147.80 Million | ▼ -15.6% |
| 2011 | 0.74x | €224.00 Million | €303.36 Million | €79.36 Million | ▼ -25.8% |
| 2010 | 1.00x | €306.89 Million | €308.33 Million | €1.44 Million | ▲ +11.1% |
| 2009 | 0.90x | €313.24 Million | €349.51 Million | €36.27 Million | ▲ +128.0% |
| 2008 | 0.39x | €64.78 Million | €164.82 Million | €100.05 Million | ▼ -5.6% |
| 2007 | 0.42x | €45.65 Million | €109.68 Million | €64.03 Million | ▼ -2.6% |
| 2006 | 0.43x | €73.44 Million | €171.91 Million | €98.47 Million | ▼ -26.5% |
| 2005 | 0.58x | €106.49 Million | €183.13 Million | €76.63 Million | ▼ -8.3% |
| 2004 | 0.63x | €79.80 Million | €125.87 Million | €46.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).