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). See H2RB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Halloren Schokoladenfabrik Aktiengesells to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |