Heidelberger Beteiligungsholding AG (IPOK) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Heidelberger Beteiligungsholding AG (IPOK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €972.00K represents 1% of operating cash flow (€972.00K). Read Heidelberger Beteiligungsholding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€972.00K

EUR

Operating Cash Flow

€972.00K

EUR

Capital Expenditures

€0.00

EUR

Heidelberger Beteiligungsholding AG Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Heidelberger Beteiligungsholding AG across 2 annual periods. Explore Heidelberger Beteiligungsholding AG (IPOK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Heidelberger Beteiligungsholding AG (2016–2023)

Year-by-year Free Cash Flow Generation Index for Heidelberger Beteiligungsholding AG. For the full company profile including market capitalisation, see IPOK market cap.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	€972.00K	€972.00K	€0.00	▼ 0.0%
2016	1.00x	€10.31 Million	€10.31 Million	€1.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).