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). See working capital position of Maschinenfabrik HEID AG to evaluate short-term liquidity relative to 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. Explore how well can Maschinenfabrik HEID AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maschinenfabrik HEID AG (2015–2019)
Year-by-year Free Cash Flow Generation Index for Maschinenfabrik HEID AG. For the full company profile including market capitalisation, see HED stock market capitalisation.
| 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 | — |