HOMAG Group AG Free Cash Flow Generation Index
HOMAG Group AG free cash flow generation index. HOMAG Group AG (HG1) has a Free Cash Flow Generation Index of 1.49x as of June 2015. Free cash flow of €8.82 Million represents 1% of operating cash flow (€5.92 Million). Check HG1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HOMAG Group AG (2011–2014)
Free cash flow generation index of HOMAG Group AG from 2011 to 2014. Historical FCF Generation Index trend for HOMAG Group AG across 4 annual periods. Explore how much does HOMAG Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HOMAG Group AG Free Cash Flow Generation Index by Year (2011–2014)
HOMAG Group AG free cash flow generation index by year from 2011 to 2014. Year-by-year Free Cash Flow Generation Index for HOMAG Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of HOMAG Group AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.15x | €103.89 Million | €90.31 Million | €13.58 Million | ▼ -1.1% |
| 2013 | 1.16x | €54.07 Million | €46.47 Million | €7.60 Million | ▼ -20.3% |
| 2012 | 1.46x | €56.33 Million | €38.60 Million | €17.74 Million | ▲ +5.7% |
| 2011 | 1.38x | €56.38 Million | €40.82 Million | €15.56 Million | — |