Hasen-Immobilien AG (ABHA) — Free Cash Flow Generation Index
Hasen-Immobilien AG (ABHA) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €1.46 Million represents 1% of operating cash flow (€1.44 Million). See Hasen-Immobilien AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hasen-Immobilien AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hasen-Immobilien AG across 11 annual periods. Explore ABHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hasen-Immobilien AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hasen-Immobilien AG. For the full company profile including market capitalisation, see ABHA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €4.42 Million | €4.42 Million | €2.55K | ▲ +0.5% |
| 2023 | 0.99x | €5.83 Million | €5.86 Million | €30.23K | ▼ -0.4% |
| 2022 | 1.00x | €4.74 Million | €4.74 Million | €4.31K | ▲ +5.4% |
| 2021 | 0.95x | €3.85 Million | €4.06 Million | €211.59K | ▼ -0.7% |
| 2020 | 0.95x | €1.68 Million | €1.76 Million | €79.17K | ▲ +1001.6% |
| 2019 | 0.09x | €127.66K | €1.47 Million | €1.35 Million | ▼ -88.8% |
| 2018 | 0.78x | €1.36 Million | €1.75 Million | €393.28K | ▼ -18.9% |
| 2017 | 0.96x | €3.93 Million | €4.11 Million | €179.91K | ▼ -18.7% |
| 2016 | 1.18x | €2.05 Million | €1.74 Million | €306.19K | ▲ +1.3% |
| 2015 | 1.16x | €7.83 Million | €6.75 Million | €1.08 Million | ▲ +11.9% |
| 2013 | 1.04x | €8.95 Million | €8.63 Million | €321.31K | — |