DocMorris AG Free Cash Flow Generation Index
DocMorris AG free cash flow generation index. DocMorris AG (DOCM) has a Free Cash Flow Generation Index of -9.41x as of June 2016. Free cash flow of CHF-15.71 Million represents -9% of operating cash flow (CHF1.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DocMorris AG (2010–2015)
Free cash flow generation index of DocMorris AG from 2010 to 2015. Historical FCF Generation Index trend for DocMorris AG across 6 annual periods. See DOCM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DocMorris AG Free Cash Flow Generation Index by Year (2010–2015)
DocMorris AG free cash flow generation index by year from 2010 to 2015. Year-by-year Free Cash Flow Generation Index for DocMorris AG. For the full cash flow conversion analysis, see DocMorris AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.19x | CHF3.65 Million | CHF18.87 Million | CHF15.23 Million | ▲ +116.0% |
| 2014 | -1.20x | CHF-8.67 Million | CHF7.20 Million | CHF15.87 Million | ▲ +72.1% |
| 2013 | -4.31x | CHF-8.64 Million | CHF2.00 Million | CHF10.65 Million | ▼ -668.1% |
| 2012 | 0.76x | CHF15.80 Million | CHF20.81 Million | CHF5.01 Million | ▲ +874.7% |
| 2011 | -0.10x | CHF-275.00K | CHF2.81 Million | CHF3.08 Million | ▼ -115.7% |
| 2010 | 0.63x | CHF8.74 Million | CHF13.96 Million | CHF5.22 Million | — |