HPI AG (CEW3) — Free Cash Flow Generation Index
Latest as of June 2013:
1.00x
HPI AG (CEW3) has a Free Cash Flow Generation Index of 1.00x as of June 2013. Free cash flow of €127.00K represents 1% of operating cash flow (€127.00K). Explore HPI AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€127.00K
EUR
Operating Cash Flow
€127.00K
EUR
Capital Expenditures
€0.00
EUR
HPI AG Free Cash Flow Generation Index (2009–2016)
Historical FCF Generation Index trend for HPI AG across 5 annual periods. For the full cash flow conversion analysis, see HPI AG (CEW3) cash conversion ratio.
Annual Free Cash Flow Generation for HPI AG (2009–2016)
Year-by-year Free Cash Flow Generation Index for HPI AG. Check HPI AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | €1.49 Million | €1.49 Million | €0.00 | ▼ -72.6% |
| 2012 | 3.64x | €940.00K | €258.00K | €682.00K | ▲ +217.6% |
| 2011 | 1.15x | €3.09 Million | €2.69 Million | €396.00K | ▲ +0.0% |
| 2010 | 1.15x | €3.09 Million | €2.69 Million | €396.00K | ▲ +0.0% |
| 2009 | 1.15x | €3.09 Million | €2.69 Million | €396.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).