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). See HHX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HAMMONIA Schiffsholding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is HAMMONIA Schiffsholding AG worth.
| 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 | — |