Hitechpros Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Hitechpros free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Hitechpros (2003–2021)

Free cash flow generation index of Hitechpros from 2003 to 2021. Historical FCF Generation Index trend for Hitechpros across 13 annual periods. See financial flexibility index of Hitechpros to measure the company's free cash flow as a share of total liabilities.

Hitechpros Free Cash Flow Generation Index by Year (2003–2021)

Hitechpros free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for Hitechpros. For the full cash flow conversion analysis, see Hitechpros cash conversion from operations.

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).