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). See ALHIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALHIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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).