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). Read NBH total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hoftex Group AG worth.
| 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 | — |