Heineken Holding

Heineken Holding FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Heineken Holding (HEIO.AS) as of Nov 9, 2026 is 138.46 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 339.37 % — a change of -59.20% (lower).

FCF Conversion

138.46 %

YoY

-59.20%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Heineken Holding is 2025 138.46 % . FCF Conversion Rate (FCF/EBITDA) of Heineken Holding was 2024 339.37 % . It decreases by -59.20% lower compared to the previous year.

The Heineken Holding FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
131.37 EUR
Jan 1, 2019
103.23 EUR
Jan 1, 2020
-733.33 EUR
Jan 1, 2021
77.74 EUR
Jan 1, 2022
92.65 EUR
Jan 1, 2023
76.09 EUR
Jan 1, 2024
339.37 EUR
Jan 1, 2025
138.46 EUR
The Heineken Holding FCF Conversion history
YEARFCF ConversionYoY
138.46 %-59.20%
339.37 %+346.04%
76.09 %-17.88%
92.65 %+19.19%
77.74 %-110.60%
-733.33 %-810.38%
103.23 %-21.42%
131.37 %+16.29%
112.97 %-11.28%
127.34 %+30.16%
97.83 %-5.17%
103.17 %—

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Heineken Holding Stock analysis

What does Heineken Holding do? Heineken Holding NV is a Dutch company that specializes in the production, distribution, and sale of beer and non-alcoholic beverages. The company was originally founded in Amsterdam in 1864 by Gerard Adriaan Heineken and is currently headquartered in Amsterdam. Heineken Holding NV is divided into three different business areas: Heineken N.V., the division for Heineken brand beers, which includes the well-known flagship brand Heineken itself, the brand Amstel, as well as other international brands such as Desperados, Sol, Affligem, and Strongbow. The second area, the larger area, is the company HEINEKEN International, which encompasses both alcoholic and non-alcoholic beverages. The third area offers various services such as the sale of premium lounges for events. Heineken N.V. is the world leader in the premium beer industry and operates more than 165 breweries in over 70 countries worldwide. The company employs over 85,000 employees and sells over 200 million hectoliters of beer annually. Heineken has achieved its success primarily through its strong presence in international markets. Heineken has an extensive distribution network that allows the company to sell its products to consumers worldwide. Heineken has also been committed to developing new and innovative products to expand its brand portfolio and increase its market presence. An example of such innovation is Heineken 0.0, the first alcohol-free version of the Heineken brand, which was launched in 2017. HEINEKEN International is the largest segment of Heineken Holding NV, offering both non-alcoholic (e.g. "Coca-Cola") and alcoholic (e.g. "Heineken") beverages. This business area was developed to respond to the growing demand for non-alcoholic beverages. The company has invested heavily in this area in recent years and has introduced a range of alcohol-free beers and beverages tailored to consumer needs. The portfolio includes both traditional brands such as Amstel and sponsorship partners such as the F1 racing team. In summary, Heineken Holding NV is a leading company in the beer and beverage industry that continues to evolve and adapt to market requirements. With its extensive portfolio and focus on innovation and global presence, the company has established itself as one of the most successful and largest breweries worldwide. The answer is: Heineken Holding NV is a Dutch company that specializes in the production, distribution, and sale of beer and non-alcoholic beverages. It is the world leader in the premium beer industry and has a strong presence in international markets. The company employs over 85,000 people and operates more than 165 breweries worldwide. Heineken Holding is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Heineken Holding stock

FCF Conversion Rate (FCF/EBITDA) of Heineken Holding is 138.46 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Heineken Holding changed from 339.37 % to 138.46 %, representing a -59.20% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Heineken Holding since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Heineken Holding with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Heineken Holding

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