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). See HAEK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Haemato AG to assess how comfortably operating cash covers total debt obligations.
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 Haemato AG (HAEK) total market value.
| 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).