Hoffmann Green Cement Technologies (ALHGR) — Free Cash Flow Generation Index
Hoffmann Green Cement Technologies (ALHGR) has a Free Cash Flow Generation Index of -9.95x as of June 2017. Free cash flow of €-945.50K represents -10% of operating cash flow (€95.00K). Explore ALHGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoffmann Green Cement Technologies Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Hoffmann Green Cement Technologies across 1 annual periods. For the full cash flow conversion analysis, see ALHGR operating cash flow.
Annual Free Cash Flow Generation for Hoffmann Green Cement Technologies (2017–2017)
Year-by-year Free Cash Flow Generation Index for Hoffmann Green Cement Technologies. Check Hoffmann Green Cement Technologies (ALHGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -9.95x | €-1.89 Million | €190.00K | €2.08 Million | — |