DocMorris AG (DOCM) — Free Cash Flow Generation Index
Latest as of June 2016:
-9.41x
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). Read debt load of DocMorris AG for a breakdown of total debt and financial obligations.
FCF Generation Index
-9.41x
Free Cash Flow / Operating CF
Free Cash Flow
CHF-15.71 Million
CHF
Operating Cash Flow
CHF1.67 Million
CHF
Capital Expenditures
CHF17.38 Million
CHF
DocMorris AG Free Cash Flow Generation Index (2010–2015)
Historical FCF Generation Index trend for DocMorris AG across 6 annual periods. Explore DocMorris AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DocMorris AG (2010–2015)
Year-by-year Free Cash Flow Generation Index for DocMorris AG. For the full company profile including market capitalisation, see how much is DocMorris AG worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).