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). See CEW3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can HPI AG service its debt to assess how comfortably operating cash covers total debt obligations.
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).