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 0.81x as of May 2026. Free cash flow of €161.50 Million represents 1% of operating cash flow (€198.90 Million). Explore capital reinvestment ratio of Hornbach Holding VZO O.N. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hornbach Holding VZO O.N. Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for Hornbach Holding VZO O.N. across 27 annual periods. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. (HBH) cash conversion ratio.
Annual Free Cash Flow Generation for Hornbach Holding VZO O.N. (2000–2026)
Year-by-year Free Cash Flow Generation Index for Hornbach Holding VZO O.N.. Check HBH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |