Halloren Schokoladenfabrik Aktiengesellschaft Free Cash Flow Generation Index

Latest as of December 2018: 0.87x

Halloren Schokoladenfabrik Aktiengesellschaft 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).

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

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

Free cash flow generation index of Halloren Schokoladenfabrik Aktiengesellschaft from 2015 to 2018. Historical FCF Generation Index trend for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. See Halloren Schokoladenfabrik Aktiengesells leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Halloren Schokoladenfabrik Aktiengesellschaft free cash flow generation index by year from 2015 to 2018. Year-by-year Free Cash Flow Generation Index for Halloren Schokoladenfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells operating cash flow efficiency.

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).