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). Explore Green Earth Group N.V. (HWK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Green Earth Group N.V. cash flow conversion.
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.. Check HWK cash reinvestment to operating cash ratio 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 | 0.98x | €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 | — |