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). Read debt load of Hyloris Developmentsen Sa for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see HYL market cap.
| 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).