Hornbach Holding VZO O.N. Free Cash Flow Generation Index
Hornbach Holding VZO O.N. free cash flow generation index. Hornbach Holding VZO O.N. (HBH) has a Free Cash Flow Generation Index of 0.81x as of May 2026. Free cash flow of €161.50 Million represents 1% of operating cash flow (€198.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hornbach Holding VZO O.N. (2000–2026)
Free cash flow generation index of Hornbach Holding VZO O.N. from 2000 to 2026. Historical FCF Generation Index trend for Hornbach Holding VZO O.N. across 27 annual periods. See HBH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hornbach Holding VZO O.N. Free Cash Flow Generation Index by Year (2000–2026)
Hornbach Holding VZO O.N. free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Hornbach Holding VZO O.N.. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | €179.48 Million | €374.69 Million | €195.21 Million | ▲ +13.4% |
| 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 | — |