Hoffmann Green Cement Technologies (ALHGR) — Free Cash Flow Generation Index

Latest as of June 2017: -9.95x

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). Read how much debt does Hoffmann Green Cement Technologies carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-9.95x
Free Cash Flow / Operating CF

Free Cash Flow

€-945.50K
EUR

Operating Cash Flow

€95.00K
EUR

Capital Expenditures

€1.04 Million
EUR

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. Explore Hoffmann Green Cement Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ALHGR market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2017 -9.95x €-1.89 Million €190.00K €2.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).