Hyrican Informationssysteme Aktiengesellschaft (HYI) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

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). Read Hyrican Informationssysteme Aktiengesell debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€589.00K
EUR

Operating Cash Flow

€589.00K
EUR

Capital Expenditures

€0.00
EUR

Hyrican Informationssysteme Aktiengesellschaft Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Hyrican Informationssysteme Aktiengesellschaft across 1 annual periods.

Annual Free Cash Flow Generation for Hyrican Informationssysteme Aktiengesellschaft (2019–2019)

Year-by-year Free Cash Flow Generation Index for Hyrican Informationssysteme Aktiengesellschaft. For the full company profile including market capitalisation, see how much is Hyrican Informationssysteme Aktiengesell worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 1.00x €589.00K €589.00K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).