FIT Hon Teng Limited (0FJ) — Free Cash Flow Generation Index
FIT Hon Teng Limited (0FJ) has a Free Cash Flow Generation Index of 1.46x as of June 2023. Free cash flow of €148.15 Million represents 1% of operating cash flow (€101.37 Million). Read FIT Hon Teng Limited (0FJ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIT Hon Teng Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for FIT Hon Teng Limited across 10 annual periods. Explore FIT Hon Teng Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIT Hon Teng Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for FIT Hon Teng Limited. For the full company profile including market capitalisation, see 0FJ market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | €-132.81 Million | €252.92 Million | €385.73 Million | ▼ -214.5% |
| 2023 | 0.46x | €263.05 Million | €573.63 Million | €310.57 Million | ▼ -40.0% |
| 2022 | 0.76x | €425.01 Million | €556.45 Million | €121.76 Million | ▲ +141.5% |
| 2021 | -1.84x | €-156.31 Million | €84.90 Million | €231.26 Million | ▲ +15.8% |
| 2020 | -2.19x | €-251.77 Million | €115.08 Million | €351.54 Million | ▼ -1274.8% |
| 2019 | 0.19x | €58.30 Million | €313.04 Million | €252.56 Million | ▼ -76.9% |
| 2018 | 0.81x | €562.43 Million | €696.92 Million | €118.59 Million | ▲ +260.2% |
| 2017 | 0.22x | €34.92 Million | €155.83 Million | €118.67 Million | ▼ -87.7% |
| 2016 | 1.83x | €439.16 Million | €240.53 Million | €198.62 Million | ▲ +38.8% |
| 2015 | 1.32x | €578.04 Million | €439.35 Million | €138.69 Million | — |