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). Explore FIT Hon Teng Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0FJ cash flow metrics.
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. Check FIT Hon Teng Limited (0FJ) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |