Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) — Free Cash Flow Generation Index

Latest as of June 2025: 0.51x

Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of €346.00 Million represents 1% of operating cash flow (€676.00 Million). See HEN3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

€346.00 Million
EUR

Operating Cash Flow

€676.00 Million
EUR

Capital Expenditures

€325.00 Million
EUR

Henkel AG & Co. KGaA vz. (Pref Shares) Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. Explore how well can Henkel AG & Co. KGaA vz. (Pref Shares) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)

Year-by-year Free Cash Flow Generation Index for Henkel AG & Co. KGaA vz. (Pref Shares). For the full company profile including market capitalisation, see market cap of Henkel AG & Co. KGaA vz. (Pref Shares).

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).