Green Earth Group N.V. Free Cash Flow Generation Index
Green Earth Group N.V. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Earth Group N.V. (2020–2024)
Free cash flow generation index of Green Earth Group N.V. from 2020 to 2024. Historical FCF Generation Index trend for Green Earth Group N.V. across 5 annual periods. See Green Earth Group N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Green Earth Group N.V. Free Cash Flow Generation Index by Year (2020–2024)
Green Earth Group N.V. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Green Earth Group N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Green Earth Group N.V..
| 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 | — |