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). Read Hochdorf Holding AG (HOCN) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HOCN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hochdorf Holding AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hochdorf Holding AG. For the full company profile including market capitalisation, see Hochdorf Holding AG market capitalisation.
| 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 | — |