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). Check how tangible is Eisen- und Hüttenwerke AG's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Eisen- und Hüttenwerke AG.

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. Check Eisen- und Hüttenwerke AG total reinvestment intensity 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
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).