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). Read CEW3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of HPI AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HPI AG (2009–2016)
Year-by-year Free Cash Flow Generation Index for HPI AG. For the full company profile including market capitalisation, see market cap of HPI AG.
| 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).