HAMMONIA Schiffsholding AG Free Cash Flow Generation Index
HAMMONIA Schiffsholding AG free cash flow generation index. HAMMONIA Schiffsholding AG (HHX) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €29.50K represents 1% of operating cash flow (€29.50K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HAMMONIA Schiffsholding AG (2013–2020)
Free cash flow generation index of HAMMONIA Schiffsholding AG from 2013 to 2020. Historical FCF Generation Index trend for HAMMONIA Schiffsholding AG across 7 annual periods. See HAMMONIA Schiffsholding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HAMMONIA Schiffsholding AG Free Cash Flow Generation Index by Year (2013–2020)
HAMMONIA Schiffsholding AG free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for HAMMONIA Schiffsholding AG. For the full cash flow conversion analysis, see HHX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €169.00K | €169.00K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €4.54 Million | €4.54 Million | €0.00 | ▲ +40.7% |
| 2017 | 0.71x | €19.99 Million | €28.12 Million | €8.12 Million | ▼ -46.6% |
| 2016 | 1.33x | €32.69 Million | €24.57 Million | €8.12 Million | ▲ +2.4% |
| 2015 | 1.30x | €35.23 Million | €27.12 Million | €8.12 Million | ▲ +29.5% |
| 2014 | 1.00x | €26.67 Million | €26.59 Million | €82.00K | ▲ +0.0% |
| 2013 | 1.00x | €27.50 Million | €27.42 Million | €82.00K | — |