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). Explore capital reinvestment ratio of HAMMONIA Schiffsholding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HHX cash flow metrics.
Annual Free Cash Flow Generation for HAMMONIA Schiffsholding AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for HAMMONIA Schiffsholding AG. Check total reinvestment intensity of HAMMONIA Schiffsholding AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |