Henkel AG & Co. KGaA vz. (Pref Shares) Free Cash Flow Generation Index
Henkel AG & Co. KGaA vz. (Pref Shares) free cash flow generation index. 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). Check Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Free cash flow generation index of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. Historical FCF Generation Index trend for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. Explore Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henkel AG & Co. KGaA vz. (Pref Shares) Free Cash Flow Generation Index by Year (1997–2024)
Henkel AG & Co. KGaA vz. (Pref Shares) free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Henkel AG & Co. KGaA vz. (Pref Shares). For the full cash flow conversion analysis, see Henkel AG & Co. KGaA vz. (Pref Shares) operating cash flow efficiency.
| 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 | — |