Enapter AG (H2O) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Enapter AG (H2O) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €60.00K represents 1% of operating cash flow (€60.00K). Check H2O tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€60.00K
EUR
Operating Cash Flow
€60.00K
EUR
Capital Expenditures
€0.00
EUR
Enapter AG Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Enapter AG across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enapter AG.
Annual Free Cash Flow Generation for Enapter AG (2017–2017)
Year-by-year Free Cash Flow Generation Index for Enapter AG. Check H2O cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2017 | 1.00x | €60.00K | €60.00K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).