Hypothekarbank Lenzburg AG Free Cash Flow Generation Index
Hypothekarbank Lenzburg AG free cash flow generation index. Hypothekarbank Lenzburg AG (HBLN) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of CHF15.53 Million represents 1% of operating cash flow (CHF15.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hypothekarbank Lenzburg AG (2009–2021)
Free cash flow generation index of Hypothekarbank Lenzburg AG from 2009 to 2021. Historical FCF Generation Index trend for Hypothekarbank Lenzburg AG across 11 annual periods. See HBLN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hypothekarbank Lenzburg AG Free Cash Flow Generation Index by Year (2009–2021)
Hypothekarbank Lenzburg AG free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Hypothekarbank Lenzburg AG. For the full cash flow conversion analysis, see Hypothekarbank Lenzburg AG (HBLN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | CHF28.18 Million | CHF28.18 Million | CHF0.00 | ▲ +0.0% |
| 2020 | 1.00x | CHF25.35 Million | CHF25.35 Million | CHF0.00 | ▲ +0.0% |
| 2019 | 1.00x | CHF9.71 Million | CHF9.71 Million | CHF0.00 | ▲ +0.0% |
| 2018 | 1.00x | CHF8.91 Million | CHF8.91 Million | CHF0.00 | ▲ +601.9% |
| 2017 | 0.14x | CHF901.00K | CHF6.32 Million | CHF5.42 Million | ▼ -79.8% |
| 2016 | 0.71x | CHF3.85 Million | CHF5.46 Million | CHF1.60 Million | ▼ -24.5% |
| 2014 | 0.94x | CHF24.93 Million | CHF26.64 Million | CHF1.71 Million | ▼ -3.5% |
| 2012 | 0.97x | CHF51.23 Million | CHF52.81 Million | CHF1.58 Million | ▲ +4.2% |
| 2011 | 0.93x | CHF19.56 Million | CHF21.01 Million | CHF1.45 Million | ▲ +8.5% |
| 2010 | 0.86x | CHF18.76 Million | CHF21.87 Million | CHF3.10 Million | ▲ +12.6% |
| 2009 | 0.76x | CHF15.94 Million | CHF20.91 Million | CHF4.97 Million | — |