Ernst Russ AG (HXCK) — Free Cash Flow Generation Index
Ernst Russ AG (HXCK) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €19.54 Million represents 1% of operating cash flow (€19.71 Million). See HXCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ernst Russ AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ernst Russ AG across 16 annual periods. Explore Ernst Russ AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ernst Russ AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. For the full company profile including market capitalisation, see Ernst Russ AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €94.57 Million | €98.47 Million | €3.90 Million | ▲ +1192.1% |
| 2023 | -0.09x | €-7.93 Million | €90.18 Million | €98.11 Million | ▼ -113.4% |
| 2022 | 0.66x | €64.76 Million | €98.75 Million | €33.99 Million | ▼ -28.2% |
| 2021 | 0.91x | €36.27 Million | €39.72 Million | €3.45 Million | ▲ +155.9% |
| 2020 | -1.63x | €-13.12 Million | €8.03 Million | €21.15 Million | ▼ -1755.2% |
| 2019 | -0.09x | €-1.08 Million | €12.25 Million | €13.33 Million | ▼ -110.5% |
| 2016 | 0.84x | €3.85 Million | €4.58 Million | €735.00K | ▲ +106.0% |
| 2015 | -14.00x | €-5.31 Million | €379.00K | €5.68 Million | ▼ -1565.1% |
| 2014 | 0.96x | €3.03 Million | €3.17 Million | €141.00K | ▲ +13.9% |
| 2013 | 0.84x | €1.04 Million | €1.24 Million | €200.00K | ▲ +6.3% |
| 2009 | 0.79x | €1.91 Million | €2.42 Million | €510.00K | ▼ -18.0% |
| 2008 | 0.96x | €12.66 Million | €13.15 Million | €489.00K | ▼ -3.7% |
| 2007 | 1.00x | €35.89 Million | €35.89 Million | €440.00K | ▲ +0.0% |
| 2006 | 1.00x | €49.90 Million | €49.90 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €33.34 Million | €33.34 Million | €0.00 | ▲ +177.4% |
| 2004 | -1.29x | €-27.19 Million | €21.06 Million | €48.25 Million | — |