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). See HOCN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hochdorf Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 HOCN company net worth.
| 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 | — |