Green Earth Group N.V. (HWK) — Free Cash Flow Generation Index
Green Earth Group N.V. (HWK) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €400.00K represents 1% of operating cash flow (€414.00K). Read HWK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Earth Group N.V. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Green Earth Group N.V. across 5 annual periods. Explore Green Earth Group N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green Earth Group N.V. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Green Earth Group N.V.. For the full company profile including market capitalisation, see HWK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €1.02 Million | €1.04 Million | €18.00K | ▲ +0.3% |
| 2023 | 0.98x | €1.07 Million | €1.09 Million | €22.00K | ▼ -1.2% |
| 2022 | 0.99x | €1.32 Million | €1.33 Million | €11.00K | ▲ +1.2% |
| 2021 | 0.98x | €838.00K | €855.00K | €17.00K | ▲ +3.3% |
| 2020 | 0.95x | €130.00K | €137.00K | €7.00K | — |