HAMMONIA Schiffsholding AG (HHX) — 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). Read HAMMONIA Schiffsholding AG (HHX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAMMONIA Schiffsholding AG Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for HAMMONIA Schiffsholding AG across 7 annual periods. Explore capital reinvestment ratio of HAMMONIA Schiffsholding AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HAMMONIA Schiffsholding AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for HAMMONIA Schiffsholding AG. For the full company profile including market capitalisation, see HHX market cap.
| 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 | — |