Hamborner REIT AG Free Cash Flow Generation Index
Hamborner REIT AG 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). Check Hamborner REIT AG (HABA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hamborner REIT AG (2005–2024)
Free cash flow generation index of Hamborner REIT AG from 2005 to 2024. Historical FCF Generation Index trend for Hamborner REIT AG across 20 annual periods. Explore capital reinvestment ratio of Hamborner REIT AG to see what proportion of operating cash flow is directed to capital expenditures.
Hamborner REIT AG Free Cash Flow Generation Index by Year (2005–2024)
Hamborner REIT AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Hamborner REIT AG. For the full cash flow conversion analysis, see cash efficiency ratio of Hamborner REIT AG.
| 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 | — |