Haffner Energy SA (ALHAF) — Free Cash Flow Generation Index
Latest as of March 2022:
0.65x
Haffner Energy SA (ALHAF) has a Free Cash Flow Generation Index of 0.65x as of March 2022. Free cash flow of €641.00K represents 1% of operating cash flow (€983.00K). See working capital to net assets of Haffner Energy SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€641.00K
EUR
Operating Cash Flow
€983.00K
EUR
Capital Expenditures
€342.00K
EUR
Annual Free Cash Flow Generation for Haffner Energy SA (None–None)
Year-by-year Free Cash Flow Generation Index for Haffner Energy SA. For the full company profile including market capitalisation, see how much is Haffner Energy SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).