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). Explore Hypothekarbank Lenzburg AG (HBLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hypothekarbank Lenzburg AG (HBLN) cash conversion ratio.
Annual Free Cash Flow Generation for Hypothekarbank Lenzburg AG (2009–2021)
Year-by-year Free Cash Flow Generation Index for Hypothekarbank Lenzburg AG. Check HBLN cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |