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). Read HBH total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hornbach Holding VZO O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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 Hornbach Holding VZO O.N. (HBH) total market value.
| 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 | — |