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). Explore Hella KGaA Hueck & Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hella KGaA Hueck & Co (HLE) cash conversion ratio.
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. Check HLE cash flow 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 | 0.20x | €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 | — |