Hyrican Informationssysteme Aktiengesellschaft (HYI) — Free Cash Flow Generation Index
Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of €589.00K represents 1% of operating cash flow (€589.00K). Check HYI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyrican Informationssysteme Aktiengesellschaft Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Hyrican Informationssysteme Aktiengesellschaft across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyrican Informationssysteme Aktiengesell generate cash.
Annual Free Cash Flow Generation for Hyrican Informationssysteme Aktiengesellschaft (2019–2019)
Year-by-year Free Cash Flow Generation Index for Hyrican Informationssysteme Aktiengesellschaft. Check HYI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | €589.00K | €589.00K | €0.00 | — |