Hornbach Holding VZO O.N. (HBH) — Free Cash Flow Generation Index
Hornbach Holding VZO O.N. (HBH) has a Free Cash Flow Generation Index of -0.60x as of November 2025. Free cash flow of €-20.40 Million represents -1% of operating cash flow (€34.00 Million). See HBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hornbach Holding VZO O.N. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hornbach Holding VZO O.N. across 26 annual periods. Explore HBH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hornbach Holding VZO O.N. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hornbach Holding VZO O.N.. For the full company profile including market capitalisation, see HBH market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €134.53 Million | €318.42 Million | €183.89 Million | ▼ -32.4% |
| 2024 | 0.63x | €284.40 Million | €454.91 Million | €170.51 Million | ▲ +19.8% |
| 2023 | 0.52x | €222.03 Million | €425.45 Million | €203.41 Million | ▲ +8.2% |
| 2022 | 0.48x | €166.36 Million | €344.95 Million | €178.59 Million | ▼ -13.0% |
| 2021 | 0.55x | €192.12 Million | €346.50 Million | €154.38 Million | ▼ -6.9% |
| 2020 | 0.60x | €193.30 Million | €324.45 Million | €131.16 Million | ▲ +122.7% |
| 2019 | -2.63x | €-141.85 Million | €54.02 Million | €195.87 Million | ▼ -1498.3% |
| 2018 | 0.19x | €34.22 Million | €182.20 Million | €147.98 Million | ▲ +11401.0% |
| 2017 | 0.00x | €-297.00K | €178.72 Million | €179.01 Million | ▲ +93.9% |
| 2016 | -0.03x | €-4.12 Million | €151.55 Million | €155.67 Million | ▼ -111.4% |
| 2015 | 0.24x | €37.39 Million | €156.41 Million | €119.02 Million | ▼ -42.6% |
| 2014 | 0.42x | €82.36 Million | €197.87 Million | €115.51 Million | ▲ +1803.7% |
| 2013 | -0.02x | €-3.52 Million | €144.29 Million | €147.81 Million | ▲ +71.3% |
| 2012 | -0.09x | €-12.06 Million | €141.84 Million | €153.90 Million | ▼ -122.0% |
| 2011 | 0.39x | €70.37 Million | €182.09 Million | €111.72 Million | ▼ -30.5% |
| 2010 | 0.56x | €102.19 Million | €183.86 Million | €81.66 Million | ▲ +173.0% |
| 2009 | 0.20x | €29.38 Million | €144.31 Million | €114.94 Million | ▲ +117.7% |
| 2008 | -1.15x | €-103.62 Million | €90.13 Million | €193.76 Million | ▼ -357.6% |
| 2007 | 0.45x | €96.06 Million | €215.23 Million | €119.17 Million | ▲ +110.4% |
| 2006 | -4.29x | €-162.17 Million | €37.76 Million | €199.93 Million | ▼ -3568.0% |
| 2005 | 0.12x | €17.65 Million | €142.50 Million | €124.85 Million | ▲ +103.4% |
| 2004 | -3.60x | €-101.63 Million | €28.26 Million | €129.89 Million | ▼ -168.0% |
| 2003 | 5.29x | €245.91 Million | €46.48 Million | €199.43 Million | ▲ +47.8% |
| 2002 | 3.58x | €243.56 Million | €68.03 Million | €175.54 Million | ▲ +8.1% |
| 2001 | 3.31x | €455.77 Million | €137.62 Million | €318.15 Million | ▼ -53.4% |
| 2000 | 7.10x | €394.51 Million | €55.56 Million | €338.95 Million | — |