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). Explore Heidelberger Beteiligungsholding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see IPOK cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Heidelberger Beteiligungsholding AG. Check Heidelberger Beteiligungsholding AG investment reinvestment rate 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
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).