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). Read Omiris AG (HBD1) total liabilities for a breakdown of total debt and financial obligations.
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 Omiris AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Omiris AG.
| 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).