Heidelberger Beteiligungsholding AG Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Heidelberger Beteiligungsholding AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Heidelberger Beteiligungsholding AG from 2016 to 2023. Historical FCF Generation Index trend for Heidelberger Beteiligungsholding AG across 2 annual periods. See Heidelberger Beteiligungsholding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Heidelberger Beteiligungsholding AG free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Heidelberger Beteiligungsholding AG. For the full cash flow conversion analysis, see Heidelberger Beteiligungsholding AG cash flow conversion.

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).