Hasen-Immobilien AG Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Hasen-Immobilien AG 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Million
EUR

Operating Cash Flow

€1.44 Million
EUR

Capital Expenditures

€27.12K
EUR

Free Cash Flow Generation Index of Hasen-Immobilien AG (2013–2024)

Free cash flow generation index of Hasen-Immobilien AG from 2013 to 2024. Historical FCF Generation Index trend for Hasen-Immobilien AG across 11 annual periods. See how financially flexible is Hasen-Immobilien AG to measure the company's free cash flow as a share of total liabilities.

Hasen-Immobilien AG Free Cash Flow Generation Index by Year (2013–2024)

Hasen-Immobilien AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hasen-Immobilien AG. For the full cash flow conversion analysis, see cash efficiency ratio of Hasen-Immobilien AG.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).