Hella KGaA Hueck & Co Free Cash Flow Generation Index
Hella KGaA Hueck & Co 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). Check HLE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hella KGaA Hueck & Co (2006–2025)
Free cash flow generation index of Hella KGaA Hueck & Co from 2006 to 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.
Hella KGaA Hueck & Co Free Cash Flow Generation Index by Year (2006–2025)
Hella KGaA Hueck & Co free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hella KGaA Hueck & Co. For the full cash flow conversion analysis, see HLE cash flow conversion.
| 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 | — |