DocMorris AG (DOCM) — 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). Explore capital reinvestment ratio of DocMorris AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DocMorris AG Free Cash Flow Generation Index (2010–2015)
Historical FCF Generation Index trend for DocMorris AG across 6 annual periods. For the full cash flow conversion analysis, see DocMorris AG operating cash flow efficiency.
Annual Free Cash Flow Generation for DocMorris AG (2010–2015)
Year-by-year Free Cash Flow Generation Index for DocMorris AG. Check DocMorris AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |