Maschinenfabrik HEID AG (HED) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
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). Read Maschinenfabrik HEID AG (HED) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€6.00K
EUR
Operating Cash Flow
€6.00K
EUR
Capital Expenditures
€0.00
EUR
Maschinenfabrik HEID AG Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Maschinenfabrik HEID AG across 5 annual periods.
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 Maschinenfabrik HEID AG (HED) 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).