HWA AG (H9W) — Free Cash Flow Generation Index
Latest as of December 2016:
1.55x
HWA AG (H9W) has a Free Cash Flow Generation Index of 1.55x as of December 2016. Free cash flow of €1.09 Million represents 2% of operating cash flow (€704.88K). Explore HWA AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.55x
Free Cash Flow / Operating CF
Free Cash Flow
€1.09 Million
EUR
Operating Cash Flow
€704.88K
EUR
Capital Expenditures
€384.22K
EUR
HWA AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for HWA AG across 6 annual periods. For the full cash flow conversion analysis, see H9W operating cash flow.
Annual Free Cash Flow Generation for HWA AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for HWA AG. Check HWA 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 |
|---|---|---|---|---|---|
| 2024 | -3.59x | €-5.86 Million | €1.63 Million | €7.49 Million | ▼ -508.8% |
| 2022 | 0.88x | €3.25 Million | €3.70 Million | €451.00K | ▼ -4.2% |
| 2021 | 0.92x | €6.39 Million | €6.97 Million | €582.00K | ▲ +341.0% |
| 2018 | -0.38x | €-381.00K | €1.00 Million | €1.28 Million | ▼ -121.8% |
| 2014 | 1.74x | €9.55 Million | €5.48 Million | €4.07 Million | ▼ -44.3% |
| 2013 | 3.13x | €2.22 Million | €709.00K | €1.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).