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). See Heidelberger Beteiligungsholding AG (IPOK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Heidelberger Beteiligungsholding AG service its debt to assess how comfortably operating cash covers total debt obligations.

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 Heidelberger Beteiligungsholding AG market cap and net worth.

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).