Eisen- und Hüttenwerke AG Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Eisen- und Hüttenwerke AG 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).

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

Free Cash Flow Generation Index of Eisen- und Hüttenwerke AG (2014–2014)

Free cash flow generation index of Eisen- und Hüttenwerke AG from 2014 to 2014. Historical FCF Generation Index trend for Eisen- und Hüttenwerke AG across 1 annual periods. See Eisen- und Hüttenwerke AG (EIS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Eisen- und Hüttenwerke AG Free Cash Flow Generation Index by Year (2014–2014)

Eisen- und Hüttenwerke AG free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Eisen- und Hüttenwerke AG. For the full cash flow conversion analysis, see Eisen- und Hüttenwerke AG (EIS) cash conversion ratio.

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).