Hamborner REIT AG (HABA) — Free Cash Flow Generation Index
Hamborner REIT AG (HABA) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of €11.02 Million represents 1% of operating cash flow (€11.85 Million). See HABA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamborner REIT AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hamborner REIT AG across 20 annual periods. Explore debt repayment capacity of Hamborner REIT AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hamborner REIT AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hamborner REIT AG. For the full company profile including market capitalisation, see HABA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €56.33 Million | €60.77 Million | €4.44 Million | ▲ +58.6% |
| 2023 | 0.58x | €40.16 Million | €68.72 Million | €28.56 Million | ▲ +320.3% |
| 2022 | 0.14x | €8.73 Million | €62.79 Million | €54.06 Million | ▲ +472.1% |
| 2021 | -0.04x | €-2.50 Million | €66.97 Million | €69.48 Million | ▲ +75.1% |
| 2020 | -0.15x | €-10.41 Million | €69.45 Million | €79.86 Million | ▼ -181.1% |
| 2019 | 0.18x | €12.62 Million | €68.26 Million | €55.64 Million | ▲ +118.9% |
| 2018 | -0.98x | €-65.55 Million | €67.17 Million | €132.72 Million | ▲ +64.6% |
| 2017 | -2.75x | €-163.83 Million | €59.47 Million | €223.30 Million | ▲ +9.8% |
| 2016 | -3.05x | €-155.63 Million | €50.98 Million | €206.61 Million | ▼ -8.9% |
| 2015 | -2.80x | €-120.08 Million | €42.85 Million | €162.93 Million | ▼ -2826.5% |
| 2014 | -0.10x | €-3.55 Million | €37.03 Million | €40.57 Million | ▲ +95.1% |
| 2013 | -1.95x | €-72.99 Million | €37.41 Million | €110.41 Million | ▲ +11.9% |
| 2012 | -2.21x | €-60.90 Million | €27.50 Million | €88.41 Million | ▲ +49.0% |
| 2011 | -4.34x | €-106.99 Million | €24.65 Million | €131.64 Million | ▲ +94.7% |
| 2010 | -82.65x | €-68.60 Million | €830.00K | €69.43 Million | ▼ -4530.3% |
| 2009 | -1.78x | €-25.22 Million | €14.13 Million | €39.35 Million | ▲ +29.5% |
| 2008 | -2.53x | €-26.03 Million | €10.28 Million | €36.31 Million | ▲ +20.0% |
| 2007 | -3.17x | €-74.48 Million | €23.53 Million | €98.01 Million | ▼ -390.6% |
| 2006 | -0.65x | €-5.25 Million | €8.13 Million | €13.38 Million | ▼ -164.7% |
| 2005 | 1.00x | €7.76 Million | €7.78 Million | €19.20K | — |