Heidelberg Pharma AG (HPHA) — Free Cash Flow Generation Index
Latest as of May 2022:
1.00x
Heidelberg Pharma AG (HPHA) has a Free Cash Flow Generation Index of 1.00x as of May 2022. Free cash flow of €13.54 Million represents 1% of operating cash flow (€13.59 Million). Read Heidelberg Pharma AG (HPHA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€13.54 Million
EUR
Operating Cash Flow
€13.59 Million
EUR
Capital Expenditures
€50.81K
EUR
Annual Free Cash Flow Generation for Heidelberg Pharma AG (None–None)
Year-by-year Free Cash Flow Generation Index for Heidelberg Pharma AG. For the full company profile including market capitalisation, see Heidelberg Pharma AG (HPHA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).