HOMAG Group AG (HG1) — 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). Explore HOMAG Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOMAG Group AG Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for HOMAG Group AG across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HOMAG Group AG.
Annual Free Cash Flow Generation for HOMAG Group AG (2011–2014)
Year-by-year Free Cash Flow Generation Index for HOMAG Group AG. Check cash flow reinvestment rate of HOMAG Group AG 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 |
|---|---|---|---|---|---|
| 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 | — |