Haemato AG (HAEK) — Free Cash Flow Generation Index
Latest as of December 2022:
0.94x
Haemato AG (HAEK) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of €18.64 Million represents 1% of operating cash flow (€19.73 Million). Read HAEK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€18.64 Million
EUR
Operating Cash Flow
€19.73 Million
EUR
Capital Expenditures
€1.09 Million
EUR
Haemato AG Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Haemato AG across 2 annual periods. Explore HAEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haemato AG (2021–2022)
Year-by-year Free Cash Flow Generation Index for Haemato AG. For the full company profile including market capitalisation, see market cap of Haemato AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | €18.64 Million | €19.73 Million | €1.09 Million | ▼ -3.3% |
| 2021 | 0.98x | €13.73 Million | €14.05 Million | €326.75K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).