Haidemenos S.A. (HAIDE) — Free Cash Flow Generation Index
Haidemenos S.A. (HAIDE) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €896.91K represents 1% of operating cash flow (€736.22K). Read Haidemenos S.A. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haidemenos S.A. Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Haidemenos S.A. across 6 annual periods. Explore Haidemenos S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haidemenos S.A. (2014–2019)
Year-by-year Free Cash Flow Generation Index for Haidemenos S.A.. For the full company profile including market capitalisation, see Haidemenos S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.81x | €2.34 Million | €834.49K | €1.51 Million | ▲ +0.6% |
| 2018 | 2.79x | €1.86 Million | €665.52K | €1.19 Million | ▲ +65.9% |
| 2017 | 1.68x | €191.08K | €113.59K | €77.50K | ▲ +25.4% |
| 2016 | 1.34x | €263.19K | €196.24K | €66.95K | ▲ +25.2% |
| 2015 | 1.07x | €1.81 Million | €1.69 Million | €120.51K | ▼ -52.6% |
| 2014 | 2.26x | €2.39 Million | €1.06 Million | €1.33 Million | — |