Hochdorf Holding AG (HOCN) — Free Cash Flow Generation Index
Hochdorf Holding AG (HOCN) has a Free Cash Flow Generation Index of 0.72x as of December 2023. Free cash flow of CHF13.35 Million represents 1% of operating cash flow (CHF18.62 Million). Explore reinvestment intensity of Hochdorf Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hochdorf Holding AG Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hochdorf Holding AG across 10 annual periods. For the full cash flow conversion analysis, see Hochdorf Holding AG (HOCN) cash conversion ratio.
Annual Free Cash Flow Generation for Hochdorf Holding AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hochdorf Holding AG. Check Hochdorf Holding AG 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 |
|---|---|---|---|---|---|
| 2024 | -34.62x | CHF-6.61 Million | CHF191.00K | CHF6.80 Million | ▼ -6999.1% |
| 2023 | 0.50x | CHF6.92 Million | CHF13.80 Million | CHF6.88 Million | ▲ +103.8% |
| 2017 | -13.09x | CHF-78.77 Million | CHF6.02 Million | CHF84.79 Million | ▼ -1662.3% |
| 2016 | -0.74x | CHF-17.99 Million | CHF24.23 Million | CHF42.22 Million | ▼ -341.2% |
| 2015 | -0.17x | CHF-3.20 Million | CHF19.01 Million | CHF22.21 Million | ▼ -196.2% |
| 2014 | 0.17x | CHF3.59 Million | CHF20.55 Million | CHF16.95 Million | ▼ -77.6% |
| 2013 | 0.78x | CHF14.24 Million | CHF18.20 Million | CHF3.96 Million | ▲ +82.7% |
| 2012 | 0.43x | CHF6.59 Million | CHF15.37 Million | CHF8.79 Million | ▲ +230.6% |
| 2010 | -0.33x | CHF-4.63 Million | CHF14.12 Million | CHF18.75 Million | ▼ -308.8% |
| 2009 | 0.16x | CHF8.40 Million | CHF53.50 Million | CHF45.10 Million | — |