Hapag Lloyd AG (HLAG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.69x
Hapag Lloyd AG (HLAG) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of €275.90 Million represents 1% of operating cash flow (€401.00 Million). Read Hapag Lloyd AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€275.90 Million
EUR
Operating Cash Flow
€401.00 Million
EUR
Capital Expenditures
€125.10 Million
EUR
Hapag Lloyd AG Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hapag Lloyd AG across 22 annual periods. Explore HLAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hapag Lloyd AG (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hapag Lloyd AG. For the full company profile including market capitalisation, see HLAG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).