Hyloris Developmentsen Sa (HYL) — Free Cash Flow Generation Index
Latest as of June 2020:
0.90x
Hyloris Developmentsen Sa (HYL) has a Free Cash Flow Generation Index of 0.90x as of June 2020. Free cash flow of €2.29 Million represents 1% of operating cash flow (€2.54 Million). Explore capital reinvestment ratio of Hyloris Developmentsen Sa to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€2.29 Million
EUR
Operating Cash Flow
€2.54 Million
EUR
Capital Expenditures
€247.00K
EUR
Annual Free Cash Flow Generation for Hyloris Developmentsen Sa (None–None)
Year-by-year Free Cash Flow Generation Index for Hyloris Developmentsen Sa. Check Hyloris Developmentsen Sa (HYL) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).