Hawesko Holding AG (HAW) — 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). Explore Hawesko Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hawesko Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hawesko Holding AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Hawesko Holding AG generate cash.
Annual Free Cash Flow Generation for Hawesko Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hawesko Holding AG. Check Hawesko Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |