HBM Healthcare Investments (HBMN) — Free Cash Flow Generation Index
HBM Healthcare Investments (HBMN) has a Free Cash Flow Generation Index of 1.00x as of March 2017. Free cash flow of CHF157.21 Million represents 1% of operating cash flow (CHF157.21 Million). Explore HBM Healthcare Investments (HBMN) 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
HBM Healthcare Investments Free Cash Flow Generation Index (2002–2009)
Historical FCF Generation Index trend for HBM Healthcare Investments across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HBM Healthcare Investments.
Annual Free Cash Flow Generation for HBM Healthcare Investments (2002–2009)
Year-by-year Free Cash Flow Generation Index for HBM Healthcare Investments. Check HBMN 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 |
|---|---|---|---|---|---|
| 2009 | 1.00x | CHF26.74 Million | CHF26.74 Million | CHF0.00 | ▲ +0.0% |
| 2008 | 1.00x | CHF38.89 Million | CHF38.89 Million | CHF0.00 | ▲ +0.0% |
| 2007 | 1.00x | CHF11.55 Million | CHF11.55 Million | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF35.04 Million | CHF35.04 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF8.70 Million | CHF8.70 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF7.07 Million | CHF7.07 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF2.28 Million | CHF2.28 Million | CHF0.00 | — |