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). See Green Earth Group N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (HWK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |