Hawesko Holding AG (HAW) — Free Cash Flow Generation Index
Hawesko Holding AG (HAW) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €54.45 Million represents 1% of operating cash flow (€56.24 Million). Read Hawesko Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Hawesko Holding AG (HAW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hawesko Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hawesko Holding AG. For the full company profile including market capitalisation, see how much is Hawesko Holding AG worth.
| 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 | — |