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). Explore HEN3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Henkel AG & Co. KGaA vz. (Pref Shares).

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). Check HEN3 total capital reinvestment 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
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).