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). See working capital to net assets of Haidemenos S.A. to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Haidemenos S.A. worth.
| 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 | — |