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). See working capital position of Heidelberg Pharma AG to evaluate short-term liquidity relative to the company's equity base.
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 how much is Heidelberg Pharma AG worth.
| 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).