Hapag Lloyd AG (HLAG) — Free Cash Flow Generation Index
Hapag Lloyd AG (HLAG) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of €-32.70 Million represents 0% of operating cash flow (€131.10 Million). See Hapag Lloyd AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hapag Lloyd AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hapag Lloyd AG (HLAG) market capitalisation.
| 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 | — |