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). See working capital to net assets of HOMAG Group AG to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of HOMAG Group AG to assess how comfortably operating cash covers total debt obligations.
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 HOMAG Group AG (HG1) total market value.
| 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 | — |