Henkel AG & Co. KGaA (HEN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Henkel AG & Co. KGaA (HEN) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of €552.00 Million represents 1% of operating cash flow (€868.00 Million). Explore Henkel AG & Co. KGaA (HEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€552.00 Million
EUR

Operating Cash Flow

€868.00 Million
EUR

Capital Expenditures

€316.00 Million
EUR

Henkel AG & Co. KGaA Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Henkel AG & Co. KGaA across 29 annual periods. For the full cash flow conversion analysis, see Henkel AG & Co. KGaA (HEN) cash flow conversion.

Annual Free Cash Flow Generation for Henkel AG & Co. KGaA (1997–2025)

Year-by-year Free Cash Flow Generation Index for Henkel AG & Co. KGaA. Check Henkel AG & Co. KGaA (HEN) total reinvestment rate 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
2025 0.72x €1.82 Billion €2.52 Billion €693.00 Million ▼ -9.3%
2024 0.80x €2.49 Billion €3.12 Billion €626.00 Million ▼ -1.7%
2023 0.81x €2.65 Billion €3.25 Billion €608.00 Million ▲ +55.1%
2022 0.52x €654.00 Million €1.25 Billion €593.00 Million ▼ -24.8%
2021 0.70x €1.49 Billion €2.14 Billion €647.00 Million ▼ -9.1%
2020 0.77x €2.37 Billion €3.08 Billion €715.00 Million ▼ -2.9%
2019 0.79x €2.56 Billion €3.24 Billion €677.00 Million ▲ +15.8%
2018 0.68x €1.81 Billion €2.64 Billion €837.00 Million ▼ -4.1%
2017 0.71x €1.73 Billion €2.43 Billion €700.00 Million ▼ -11.4%
2016 0.80x €2.29 Billion €2.84 Billion €557.00 Million ▲ +9.4%
2015 0.74x €1.73 Billion €2.36 Billion €625.00 Million ▲ +1.7%
2014 0.72x €1.38 Billion €1.91 Billion €531.00 Million ▼ -10.7%
2013 0.81x €1.71 Billion €2.12 Billion €404.00 Million ▼ -4.9%
2012 0.85x €2.24 Billion €2.63 Billion €393.00 Million ▲ +13.7%
2011 0.75x €1.17 Billion €1.56 Billion €393.00 Million ▼ -13.1%
2010 0.86x €1.59 Billion €1.85 Billion €256.00 Million ▲ +49.4%
2009 0.58x €672.00 Million €1.17 Billion €493.00 Million ▲ +0.0%
2008 0.58x €672.00 Million €1.17 Billion €493.00 Million ▼ -6.0%
2007 0.61x €811.00 Million €1.32 Billion €510.00 Million ▲ +6.3%
2006 0.58x €653.00 Million €1.13 Billion €478.00 Million ▼ -11.5%
2005 0.65x €818.00 Million €1.25 Billion €436.00 Million ▲ +121.0%
2004 -3.11x €-2.87 Billion €923.00 Million €3.79 Billion ▼ -1028.3%
2003 0.33x €174.00 Million €520.00 Million €346.00 Million ▼ -24.4%
2002 0.44x €382.00 Million €863.00 Million €481.00 Million ▲ +66.7%
2001 0.27x €338.00 Million €1.27 Billion €935.00 Million ▲ +13.1%
2000 0.23x €166.00 Million €707.00 Million €541.00 Million ▼ -61.6%
1999 0.61x €749.00 Million €1.23 Billion €476.00 Million ▲ +81.4%
1998 0.34x €285.92 Million €848.06 Million €562.13 Million ▼ -24.4%
1997 0.45x €401.46 Million €899.99 Million €498.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).