Hitechpros (ALHIT) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Hitechpros (ALHIT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €90.75K represents 1% of operating cash flow (€90.75K). Read total liabilities of Hitechpros for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€90.75K
EUR
Operating Cash Flow
€90.75K
EUR
Capital Expenditures
€0.00
EUR
Hitechpros Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Hitechpros across 13 annual periods. Explore capital reinvestment ratio of Hitechpros to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hitechpros (2003–2021)
Year-by-year Free Cash Flow Generation Index for Hitechpros. For the full company profile including market capitalisation, see Hitechpros (ALHIT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €84.26K | €84.26K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €72.33K | €72.33K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €63.02K | €63.02K | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €42.20K | €42.20K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €43.53K | €43.53K | €0.00 | ▲ +5.7% |
| 2010 | 0.95x | €920.06K | €972.10K | €52.04K | ▼ -0.1% |
| 2009 | 0.95x | €590.42K | €623.28K | €32.86K | ▼ -0.4% |
| 2008 | 0.95x | €599.56K | €630.40K | €30.84K | ▲ +6.1% |
| 2007 | 0.90x | €1.30 Million | €1.45 Million | €149.50K | ▼ -16.4% |
| 2006 | 1.07x | €817.00K | €762.00K | €55.00K | ▲ +0.3% |
| 2005 | 1.07x | €530.00K | €496.00K | €34.00K | ▼ -7.6% |
| 2004 | 1.16x | €451.00K | €390.00K | €61.00K | ▲ +8.7% |
| 2003 | 1.06x | €350.00K | €329.00K | €21.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).