Hoftex Group AG (NBH) — Free Cash Flow Generation Index
Hoftex Group AG (NBH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.21 Million represents 1% of operating cash flow (€3.21 Million). See working capital position of Hoftex Group AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoftex Group AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hoftex Group AG across 10 annual periods. Explore NBH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hoftex Group AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hoftex Group AG. For the full company profile including market capitalisation, see NBH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | €-10.14 Million | €5.62 Million | €15.76 Million | ▼ -1027.7% |
| 2023 | 0.19x | €3.05 Million | €15.68 Million | €12.63 Million | ▲ +107.1% |
| 2022 | -2.74x | €-3.29 Million | €1.20 Million | €4.49 Million | ▼ -437.3% |
| 2021 | -0.51x | €-3.17 Million | €6.21 Million | €9.28 Million | ▼ -187.9% |
| 2020 | 0.58x | €11.52 Million | €19.84 Million | €8.02 Million | ▲ +162.1% |
| 2019 | 0.22x | €4.26 Million | €19.23 Million | €14.60 Million | ▼ -32.8% |
| 2018 | 0.33x | €6.08 Million | €18.45 Million | €11.74 Million | ▼ -18.0% |
| 2017 | 0.40x | €6.55 Million | €16.30 Million | €8.81 Million | ▼ -76.8% |
| 2016 | 1.73x | €37.68 Million | €21.73 Million | €15.96 Million | ▼ -16.2% |
| 2015 | 2.07x | €47.98 Million | €23.18 Million | €24.80 Million | — |