HBM Healthcare Investments Free Cash Flow Generation Index
HBM Healthcare Investments 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). Check HBMN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HBM Healthcare Investments (2002–2009)
Free cash flow generation index of HBM Healthcare Investments from 2002 to 2009. Historical FCF Generation Index trend for HBM Healthcare Investments across 7 annual periods. Explore capital reinvestment ratio of HBM Healthcare Investments to see what proportion of operating cash flow is directed to capital expenditures.
HBM Healthcare Investments Free Cash Flow Generation Index by Year (2002–2009)
HBM Healthcare Investments free cash flow generation index by year from 2002 to 2009. Year-by-year Free Cash Flow Generation Index for HBM Healthcare Investments. For the full cash flow conversion analysis, see HBMN cash flow conversion.
| 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 | — |