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). See Hoffmann Green Cement Technologies (ALHGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Hoffmann Green Cement Technologies to assess how comfortably operating cash covers total debt obligations.
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 Hoffmann Green Cement Technologies stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -9.95x | €-1.89 Million | €190.00K | €2.08 Million | — |