Haemato AG Free Cash Flow Generation Index
Haemato AG free cash flow generation index. 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). Check Haemato AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haemato AG (2021–2022)
Free cash flow generation index of Haemato AG from 2021 to 2022. Historical FCF Generation Index trend for Haemato AG across 2 annual periods. Explore Haemato AG (HAEK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Haemato AG Free Cash Flow Generation Index by Year (2021–2022)
Haemato AG free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Haemato AG. For the full cash flow conversion analysis, see Haemato AG (HAEK) cash flow conversion.
| 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 | — |