Hella KGaA Hueck & Co (HLE) — Free Cash Flow Generation Index
Hella KGaA Hueck & Co (HLE) has a Free Cash Flow Generation Index of -0.10x as of August 2025. Free cash flow of €-54.89 Million represents 0% of operating cash flow (€538.58 Million). Read how much debt does Hella KGaA Hueck & Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hella KGaA Hueck & Co Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hella KGaA Hueck & Co across 20 annual periods. Explore HLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hella KGaA Hueck & Co (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hella KGaA Hueck & Co. For the full company profile including market capitalisation, see HLE company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €173.78 Million | €854.14 Million | €680.36 Million | ▼ -11.8% |
| 2024 | 0.23x | €190.51 Million | €825.69 Million | €635.19 Million | ▼ -55.2% |
| 2023 | 0.52x | €563.80 Million | €1.09 Billion | €529.87 Million | ▲ +152.3% |
| 2022 | -0.98x | €-288.01 Million | €292.47 Million | €580.49 Million | ▼ -1402.6% |
| 2021 | 0.08x | €53.21 Million | €703.83 Million | €650.62 Million | ▼ -70.5% |
| 2020 | 0.26x | €162.80 Million | €635.80 Million | €473.00 Million | ▲ +6.9% |
| 2019 | 0.24x | €181.87 Million | €758.96 Million | €577.09 Million | ▼ -1.1% |
| 2018 | 0.24x | €200.00 Million | €825.85 Million | €625.84 Million | ▲ +268.7% |
| 2017 | 0.07x | €46.80 Million | €712.52 Million | €665.72 Million | ▼ -4.8% |
| 2016 | 0.07x | €41.55 Million | €602.15 Million | €560.60 Million | ▼ -37.7% |
| 2015 | 0.11x | €61.98 Million | €559.92 Million | €497.94 Million | ▲ +208.3% |
| 2014 | 0.04x | €19.21 Million | €534.97 Million | €515.76 Million | ▲ +121.4% |
| 2013 | -0.17x | €-77.73 Million | €463.19 Million | €540.91 Million | ▼ -152.1% |
| 2012 | 0.32x | €201.16 Million | €624.58 Million | €423.42 Million | ▲ +206.0% |
| 2011 | 0.11x | €41.13 Million | €390.78 Million | €349.65 Million | ▼ -65.5% |
| 2010 | 0.31x | €91.33 Million | €299.05 Million | €207.72 Million | ▼ -85.2% |
| 2009 | 2.06x | €470.69 Million | €228.21 Million | €242.48 Million | ▲ +24.8% |
| 2008 | 1.65x | €634.76 Million | €384.16 Million | €250.60 Million | ▼ -3.2% |
| 2007 | 1.71x | €493.93 Million | €289.25 Million | €204.69 Million | ▼ -27.9% |
| 2006 | 2.37x | €480.29 Million | €202.67 Million | €277.62 Million | — |