Omiris AG (HBD1) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Omiris AG (HBD1) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of €84.95K represents 1% of operating cash flow (€84.95K). See working capital to net assets of Omiris AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€84.95K
EUR
Operating Cash Flow
€84.95K
EUR
Capital Expenditures
€0.00
EUR
Omiris AG Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Omiris AG across 3 annual periods. Explore how well can Omiris AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omiris AG (2016–2019)
Year-by-year Free Cash Flow Generation Index for Omiris AG. For the full company profile including market capitalisation, see HBD1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | €84.95K | €84.95K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €21.29K | €21.29K | €0.00 | ▼ -51.2% |
| 2016 | 2.05x | €116.10K | €56.70K | €59.40K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).