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). Explore HAIDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Haidemenos S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Haidemenos S.A. (2014–2019)
Year-by-year Free Cash Flow Generation Index for Haidemenos S.A.. Check total reinvestment intensity of Haidemenos S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |