Hugo Boss AG Free Cash Flow Generation Index

Latest as of September 2025: 1.65x

Hugo Boss AG 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).

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

Free Cash Flow Generation Index of Hugo Boss AG (2004–2024)

Free cash flow generation index of Hugo Boss AG from 2004 to 2024. Historical FCF Generation Index trend for Hugo Boss AG across 21 annual periods. See financial flexibility index of Hugo Boss AG to measure the company's free cash flow as a share of total liabilities.

Hugo Boss AG Free Cash Flow Generation Index by Year (2004–2024)

Hugo Boss AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Hugo Boss AG. For the full cash flow conversion analysis, see cash flow conversion 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).