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). Read Hamborner REIT AG debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hamborner REIT AG to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hamborner REIT AG 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 | — |