Hawesko Holding AG Free Cash Flow Generation Index
Hawesko Holding AG free cash flow generation index. Hawesko Holding AG (HAW) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of €1.69 Million represents 1% of operating cash flow (€2.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hawesko Holding AG (2002–2025)
Free cash flow generation index of Hawesko Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Hawesko Holding AG across 24 annual periods. See Hawesko Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hawesko Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Hawesko Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hawesko Holding AG. For the full cash flow conversion analysis, see Hawesko Holding AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €39.84 Million | €47.37 Million | €7.53 Million | ▼ -4.8% |
| 2024 | 0.88x | €53.17 Million | €60.21 Million | €7.04 Million | ▲ +1022.5% |
| 2023 | 0.08x | €2.12 Million | €27.00 Million | €24.87 Million | ▼ -86.1% |
| 2022 | 0.57x | €20.79 Million | €36.76 Million | €15.97 Million | ▼ -32.8% |
| 2021 | 0.84x | €41.24 Million | €49.00 Million | €7.76 Million | ▼ -9.5% |
| 2020 | 0.93x | €75.34 Million | €81.03 Million | €5.70 Million | ▲ +20.5% |
| 2019 | 0.77x | €25.92 Million | €33.60 Million | €7.68 Million | ▼ -2.1% |
| 2018 | 0.79x | €20.57 Million | €26.08 Million | €5.52 Million | ▲ +71.3% |
| 2017 | 0.46x | €6.35 Million | €13.79 Million | €7.45 Million | ▼ -38.2% |
| 2016 | 0.74x | €21.48 Million | €28.85 Million | €7.37 Million | ▼ -0.8% |
| 2015 | 0.75x | €19.56 Million | €26.05 Million | €6.49 Million | ▲ +3.9% |
| 2014 | 0.72x | €13.97 Million | €19.34 Million | €5.37 Million | ▼ -13.3% |
| 2013 | 0.83x | €25.90 Million | €31.06 Million | €5.16 Million | ▲ +28.5% |
| 2012 | 0.65x | €11.59 Million | €17.85 Million | €6.26 Million | ▼ -12.6% |
| 2011 | 0.74x | €12.57 Million | €16.92 Million | €4.35 Million | ▼ -3.3% |
| 2010 | 0.77x | €16.77 Million | €21.83 Million | €5.05 Million | ▼ -0.9% |
| 2009 | 0.78x | €22.33 Million | €28.79 Million | €6.46 Million | ▲ +2.7% |
| 2008 | 0.76x | €18.64 Million | €24.68 Million | €6.05 Million | ▼ -24.5% |
| 2007 | 1.00x | €17.61 Million | €17.61 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €15.78 Million | €15.78 Million | €0.00 | ▲ +29.5% |
| 2005 | 0.77x | €18.75 Million | €24.27 Million | €5.52 Million | ▲ +1.2% |
| 2004 | 0.76x | €15.09 Million | €19.78 Million | €4.69 Million | ▼ -23.7% |
| 2003 | 1.00x | €23.00 Million | €23.00 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €16.69 Million | €16.69 Million | €0.00 | — |