HPI AG Free Cash Flow Generation Index
HPI AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPI AG (2009–2016)
Free cash flow generation index of HPI AG from 2009 to 2016. Historical FCF Generation Index trend for HPI AG across 5 annual periods. See CEW3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HPI AG Free Cash Flow Generation Index by Year (2009–2016)
HPI AG free cash flow generation index by year from 2009 to 2016. Year-by-year Free Cash Flow Generation Index for HPI AG. For the full cash flow conversion analysis, see HPI AG cash flow conversion.
| 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 | — |