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). Read HWA AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore H9W capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HWA AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for HWA AG. For the full company profile including market capitalisation, see H9W stock market capitalisation.
| 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).