Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Free Cash Flow Generation Index

Latest as of December 2018: 0.87x

Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Free Cash Flow Generation Index of 0.87x as of December 2018. Free cash flow of €2.03 Million represents 1% of operating cash flow (€2.33 Million). Read how much debt does Halloren Schokoladenfabrik Aktiengesells carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€2.03 Million
EUR

Operating Cash Flow

€2.33 Million
EUR

Capital Expenditures

€299.00K
EUR

Halloren Schokoladenfabrik Aktiengesellschaft Free Cash Flow Generation Index (2015–2018)

Historical FCF Generation Index trend for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. Explore Halloren Schokoladenfabrik Aktiengesells capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)

Year-by-year Free Cash Flow Generation Index for Halloren Schokoladenfabrik Aktiengesellschaft. For the full company profile including market capitalisation, see H2RB stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 0.87x €2.03 Million €2.33 Million €299.00K ▼ -34.4%
2015 1.33x €10.31 Million €7.76 Million €2.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).