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). Explore Omiris AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Omiris AG cash conversion from operations.
Annual Free Cash Flow Generation for Omiris AG (2016–2019)
Year-by-year Free Cash Flow Generation Index for Omiris AG. Check HBD1 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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).