Heidelberg Materials AG Free Cash Flow Generation Index

Latest as of December 2025: 1.43x

Heidelberg Materials AG free cash flow generation index. Heidelberg Materials AG (HEI) has a Free Cash Flow Generation Index of 1.43x as of December 2025. Free cash flow of €4.67 Billion represents 1% of operating cash flow (€3.25 Billion). Check HEI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.43x
Free Cash Flow / Operating CF

Free Cash Flow

€4.67 Billion
EUR

Operating Cash Flow

€3.25 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Free Cash Flow Generation Index of Heidelberg Materials AG (2002–2025)

Free cash flow generation index of Heidelberg Materials AG from 2002 to 2025. Historical FCF Generation Index trend for Heidelberg Materials AG across 24 annual periods. Explore Heidelberg Materials AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Heidelberg Materials AG Free Cash Flow Generation Index by Year (2002–2025)

Heidelberg Materials AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Heidelberg Materials AG. For the full cash flow conversion analysis, see HEI cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €1.89 Billion €3.25 Billion €1.36 Billion ▼ -1.7%
2024 0.59x €1.91 Billion €3.23 Billion €1.32 Billion ▲ +0.9%
2023 0.59x €1.88 Billion €3.21 Billion €1.33 Billion ▲ +30.5%
2022 0.45x €1.08 Billion €2.42 Billion €1.34 Billion ▲ +10.0%
2021 0.41x €976.50 Million €2.40 Billion €1.42 Billion ▼ -40.0%
2020 0.68x €2.06 Billion €3.03 Billion €969.30 Million ▲ +22.3%
2019 0.56x €1.48 Billion €2.66 Billion €1.18 Billion ▲ +20.6%
2018 0.46x €907.50 Million €1.97 Billion €1.06 Billion ▼ -6.3%
2017 0.49x €1.00 Billion €2.04 Billion €1.04 Billion ▲ +10.5%
2016 0.45x €834.10 Million €1.87 Billion €1.04 Billion ▲ +19.1%
2015 0.37x €541.60 Million €1.45 Billion €907.70 Million ▲ +2.7%
2014 0.36x €538.60 Million €1.48 Billion €941.20 Million ▲ +218.1%
2013 0.11x €121.00 Million €1.06 Billion €936.40 Million ▼ -74.6%
2012 0.45x €682.00 Million €1.51 Billion €831.40 Million ▲ +31.1%
2011 0.34x €458.00 Million €1.33 Billion €874.40 Million ▼ -4.1%
2010 0.36x €410.00 Million €1.14 Billion €734.00 Million ▲ +13.3%
2009 0.32x €368.11 Million €1.16 Billion €795.78 Million ▲ +14.0%
2008 0.28x €422.70 Million €1.52 Billion €1.10 Billion ▼ -39.2%
2007 0.46x €872.34 Million €1.91 Billion €1.04 Billion ▼ -17.5%
2006 0.55x €696.62 Million €1.26 Billion €562.20 Million ▲ +78.2%
2005 0.31x €246.89 Million €795.02 Million €548.12 Million ▼ -38.2%
2004 0.50x €470.86 Million €937.35 Million €466.49 Million ▲ +21.0%
2003 0.42x €274.06 Million €660.22 Million €386.15 Million ▼ -19.6%
2002 0.52x €487.61 Million €944.84 Million €457.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).