Hoffmann Green Cement Technologies Free Cash Flow Generation Index

Latest as of June 2017: -9.95x

Hoffmann Green Cement Technologies 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).

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

Free Cash Flow Generation Index of Hoffmann Green Cement Technologies (2017–2017)

Free cash flow generation index of Hoffmann Green Cement Technologies from 2017 to 2017. Historical FCF Generation Index trend for Hoffmann Green Cement Technologies across 1 annual periods. See ALHGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hoffmann Green Cement Technologies Free Cash Flow Generation Index by Year (2017–2017)

Hoffmann Green Cement Technologies free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Hoffmann Green Cement Technologies. For the full cash flow conversion analysis, see Hoffmann Green Cement Technologies (ALHGR) cash flow conversion.

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).