Hypothekarbank Lenzburg AG (HBLN) — 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). See HBLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hypothekarbank Lenzburg AG Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Hypothekarbank Lenzburg AG across 11 annual periods. Explore Hypothekarbank Lenzburg AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hypothekarbank Lenzburg AG (2009–2021)
Year-by-year Free Cash Flow Generation Index for Hypothekarbank Lenzburg AG. For the full company profile including market capitalisation, see HBLN market cap overview.
| 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 | — |