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). Read HBMN total debt and obligations for a breakdown of total debt and financial obligations.
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 HBMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |