Ernst Russ AG (HXCK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore HXCK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€19.54 Million
EUR

Operating Cash Flow

€19.71 Million
EUR

Capital Expenditures

€166.00K
EUR

Ernst Russ AG Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Ernst Russ AG across 16 annual periods. For the full cash flow conversion analysis, see Ernst Russ AG cash conversion from operations.

Annual Free Cash Flow Generation for Ernst Russ AG (2004–2024)

Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. Check Ernst Russ AG 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).