Henkel AG & KGaA (HEN3.DE) Free Cash Flow
Market Cap: $28.72B
Avg Volume: 409.45K
Industry: Household & Personal Products
Sector: Consumer Defensive
What is Henkel AG & KGaA's Free Cash Flow?
- Henkel AG & KGaA's annual free cash flow as of FY 2024 is $2.49B.
- Henkel AG & KGaA's quarterly free cash flow as of QQ2 2024 is $782.00M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Henkel AG & KGaA's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -5.78%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $5.94
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 7.01%
These metrics provide insights into Henkel AG & KGaA's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$2.49B
Quarterly Free Cash Flow
$782.00M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Henkel AG & KGaA Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $2.49B | -5.78% | $5.94 | 7.01% |
| 2023 | $2.65B | 342.64% | $6.29 | 8.63% |
| 2022 | $598.00M | -59.97% | $1.40 | 2.15% |
| 2021 | $1.49B | -36.83% | $3.44 | 4.84% |
| 2020 | $2.37B | -5.17% | $5.45 | 5.90% |
| 2019 | $2.49B | 38.02% | $5.74 | 6.23% |
| 2018 | $1.81B | 4.21% | $4.16 | 4.35% |
| 2017 | $1.73B | -24.18% | $3.99 | 3.66% |
| 2016 | $2.29B | 31.89% | $5.27 | 4.65% |
| 2015 | $1.73B | 25.38% | $3.99 | 3.87% |
Related Metrics
Explore detailed financial metrics and analysis for HEN3.DE.