Herantis Pharma Oyj (HRTIS) — Free Cash Flow Generation Index
Latest as of December 2013:
3299.44x
Herantis Pharma Oyj (HRTIS) has a Free Cash Flow Generation Index of 3299.44x as of December 2013. Free cash flow of €604.59K represents 3299% of operating cash flow (€183.24). Explore Herantis Pharma Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
3299.44x
Free Cash Flow / Operating CF
Free Cash Flow
€604.59K
EUR
Operating Cash Flow
€183.24
EUR
Capital Expenditures
€421.35K
EUR
Annual Free Cash Flow Generation for Herantis Pharma Oyj (None–None)
Year-by-year Free Cash Flow Generation Index for Herantis Pharma Oyj. Check Herantis Pharma Oyj 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).