Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Free Cash Flow Generation Index
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). Explore Halloren Schokoladenfabrik Aktiengesells capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halloren Schokoladenfabrik Aktiengesellschaft Free Cash Flow Generation Index (2015–2018)
Historical FCF Generation Index trend for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Halloren Schokoladenfabrik Aktiengesells.
Annual Free Cash Flow Generation for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Year-by-year Free Cash Flow Generation Index for Halloren Schokoladenfabrik Aktiengesellschaft. Check H2RB cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |