Hopening SA (MLHPE) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Hopening SA (MLHPE) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €261.12K represents 1% of operating cash flow (€261.12K). See MLHPE working capital efficiency 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
€261.12K
EUR
Operating Cash Flow
€261.12K
EUR
Capital Expenditures
€0.00
EUR
Hopening SA Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Hopening SA across 1 annual periods. Explore Hopening SA (MLHPE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hopening SA (2021–2021)
Year-by-year Free Cash Flow Generation Index for Hopening SA. For the full company profile including market capitalisation, see MLHPE market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €261.12K | €261.12K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).