HWA AG Free Cash Flow Generation Index
HWA AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HWA AG (2013–2024)
Free cash flow generation index of HWA AG from 2013 to 2024. Historical FCF Generation Index trend for HWA AG across 6 annual periods. See HWA AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HWA AG Free Cash Flow Generation Index by Year (2013–2024)
HWA AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for HWA AG. For the full cash flow conversion analysis, see H9W cash flow metrics.
| 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 | — |