Maschinenfabrik HEID AG (HED) — Free Cash Flow Generation Index
Maschinenfabrik HEID AG (HED) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of €6.00K represents 1% of operating cash flow (€6.00K). Check tangible net worth ratio of Maschinenfabrik HEID AG to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maschinenfabrik HEID AG Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Maschinenfabrik HEID AG across 5 annual periods. For the full cash flow conversion analysis, see HED cash flow conversion.
Annual Free Cash Flow Generation for Maschinenfabrik HEID AG (2015–2019)
Year-by-year Free Cash Flow Generation Index for Maschinenfabrik HEID AG. Check Maschinenfabrik HEID AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | €6.00K | €6.00K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €182.00K | €182.00K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €76.00K | €76.00K | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €96.00K | €96.00K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €204.00K | €204.00K | €0.00 | — |