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). See HBMN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of HBM Healthcare Investments to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HBM Healthcare Investments (2002–2009)
Year-by-year Free Cash Flow Generation Index for HBM Healthcare Investments. For the full company profile including market capitalisation, see HBMN market cap overview.
| 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 | — |