Hochdorf Holding AG Free Cash Flow Generation Index
Hochdorf Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hochdorf Holding AG (2009–2024)
Free cash flow generation index of Hochdorf Holding AG from 2009 to 2024. Historical FCF Generation Index trend for Hochdorf Holding AG across 10 annual periods. See Hochdorf Holding AG (HOCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hochdorf Holding AG Free Cash Flow Generation Index by Year (2009–2024)
Hochdorf Holding AG free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hochdorf Holding AG. For the full cash flow conversion analysis, see Hochdorf Holding AG cash conversion from operations.
| 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 | — |