Eisen- und Hüttenwerke AG (EIS) — Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
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). Read Eisen- und Hüttenwerke AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€567.50K
EUR
Operating Cash Flow
€567.50K
EUR
Capital Expenditures
€0.00
EUR
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.
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 EIS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | €22.48 Million | €22.48 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).