Heidelberg Pharma AG Free Cash Flow Generation Index
Latest as of May 2022:
1.00x
Heidelberg Pharma AG free cash flow generation index. 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).
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
Heidelberg Pharma AG Free Cash Flow Generation Index by Year (None–None)
Heidelberg Pharma AG free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Heidelberg Pharma AG. For the full cash flow conversion analysis, see HPHA cash flow conversion.
| 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).