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). See DOCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can DocMorris AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 DOCM market cap.
| 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).