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). See Hawesko Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hawesko Holding AG to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hawesko Holding AG.
| 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 | — |