Hapag Lloyd AG (HLAG) — 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). Explore reinvestment intensity of Hapag Lloyd AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hapag Lloyd AG Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hapag Lloyd AG across 22 annual periods. For the full cash flow conversion analysis, see Hapag Lloyd AG (HLAG) cash flow conversion.
Annual Free Cash Flow Generation for Hapag Lloyd AG (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hapag Lloyd AG. Check Hapag Lloyd AG (HLAG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |