Hugo Boss AG (BOSS) — Free Cash Flow Generation Index
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). See working capital to net assets of Hugo Boss AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hugo Boss AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Hugo Boss AG across 21 annual periods. Explore BOSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |