Haidemenos S.A. Free Cash Flow Generation Index
Haidemenos S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haidemenos S.A. (2014–2019)
Free cash flow generation index of Haidemenos S.A. from 2014 to 2019. Historical FCF Generation Index trend for Haidemenos S.A. across 6 annual periods. See Haidemenos S.A. (HAIDE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Haidemenos S.A. Free Cash Flow Generation Index by Year (2014–2019)
Haidemenos S.A. free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Haidemenos S.A.. For the full cash flow conversion analysis, see Haidemenos S.A. cash flow conversion.
| 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 | — |