Eisen- und Hüttenwerke AG (EIS) — Free Cash Flow Generation Index
Eisen- und Hüttenwerke AG (EIS) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of €567.50K represents 1% of operating cash flow (€567.50K). See Eisen- und Hüttenwerke AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eisen- und Hüttenwerke AG Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Eisen- und Hüttenwerke AG across 1 annual periods. Explore cash flow to debt ratio of Eisen- und Hüttenwerke AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eisen- und Hüttenwerke AG (2014–2014)
Year-by-year Free Cash Flow Generation Index for Eisen- und Hüttenwerke AG. For the full company profile including market capitalisation, see Eisen- und Hüttenwerke AG (EIS) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | €22.48 Million | €22.48 Million | €0.00 | — |