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). Explore ABHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ABHA operating cash flow.
Annual Free Cash Flow Generation for Hasen-Immobilien AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hasen-Immobilien AG. Check Hasen-Immobilien AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |