Hapag Lloyd AG Free Cash Flow Generation Index
Hapag Lloyd AG free cash flow generation index. Hapag Lloyd AG (HLAG) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of €210.20 Million represents 1% of operating cash flow (€303.30 Million). Check HLAG asset liquidity 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 Hapag Lloyd AG (2000–2025)
Free cash flow generation index of Hapag Lloyd AG from 2000 to 2025. Historical FCF Generation Index trend for Hapag Lloyd AG across 22 annual periods. Explore Hapag Lloyd AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hapag Lloyd AG Free Cash Flow Generation Index by Year (2000–2025)
Hapag Lloyd AG free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hapag Lloyd AG. For the full cash flow conversion analysis, see HLAG cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €985.10 Million | €2.44 Billion | €1.45 Billion | ▼ -19.7% |
| 2024 | 0.50x | €2.20 Billion | €4.36 Billion | €2.17 Billion | ▼ -23.3% |
| 2023 | 0.66x | €3.26 Billion | €4.97 Billion | €1.70 Billion | ▼ -29.1% |
| 2022 | 0.93x | €18.06 Billion | €19.50 Billion | €1.44 Billion | ▲ +5.3% |
| 2021 | 0.88x | €9.16 Billion | €10.41 Billion | €1.25 Billion | ▲ +7.8% |
| 2020 | 0.82x | €2.36 Billion | €2.90 Billion | €534.10 Million | ▲ +3.3% |
| 2019 | 0.79x | €1.60 Billion | €2.03 Billion | €426.10 Million | ▲ +13.9% |
| 2018 | 0.69x | €744.00 Million | €1.07 Billion | €328.90 Million | ▲ +28.4% |
| 2017 | 0.54x | €482.60 Million | €893.90 Million | €411.30 Million | ▲ +254.7% |
| 2016 | 0.15x | €63.50 Million | €417.20 Million | €353.70 Million | ▲ +157.2% |
| 2015 | -0.27x | €-152.20 Million | €572.10 Million | €724.30 Million | ▼ -373.4% |
| 2014 | 0.10x | €36.70 Million | €377.20 Million | €340.50 Million | ▲ +101.1% |
| 2013 | -8.99x | €-598.00 Million | €66.50 Million | €664.50 Million | ▼ -202.6% |
| 2012 | -2.97x | €-394.10 Million | €132.60 Million | €526.70 Million | ▼ -3903.3% |
| 2011 | -0.07x | €-18.10 Million | €243.80 Million | €261.90 Million | ▼ -130.5% |
| 2010 | 0.24x | €161.90 Million | €664.10 Million | €502.20 Million | ▼ -79.8% |
| 2004 | 1.21x | €462.40 Million | €383.60 Million | €78.80 Million | ▼ -8.3% |
| 2003 | 1.31x | €675.00 Million | €513.70 Million | €161.30 Million | ▼ -36.1% |
| 2002 | 2.06x | €637.10 Million | €309.70 Million | €327.40 Million | ▲ +15.1% |
| 2001 | 1.79x | €753.80 Million | €421.60 Million | €332.20 Million | ▲ +22.8% |
| 2000 | 1.46x | €221.80 Million | €152.30 Million | €69.50 Million | ▼ -35.0% |
| 2000 | 2.24x | €898.70 Million | €400.90 Million | €497.80 Million | — |