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). Read HOMAG Group AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore HOMAG Group AG (HG1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HOMAG Group AG (2011–2014)
Year-by-year Free Cash Flow Generation Index for HOMAG Group AG. For the full company profile including market capitalisation, see market value 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 | — |