FIT Hon Teng Limited Free Cash Flow Generation Index
FIT Hon Teng Limited 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). Check FIT Hon Teng Limited (0FJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FIT Hon Teng Limited (2015–2024)
Free cash flow generation index of FIT Hon Teng Limited from 2015 to 2024. Historical FCF Generation Index trend for FIT Hon Teng Limited across 10 annual periods. Explore 0FJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FIT Hon Teng Limited Free Cash Flow Generation Index by Year (2015–2024)
FIT Hon Teng Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for FIT Hon Teng Limited. For the full cash flow conversion analysis, see cash efficiency ratio of FIT Hon Teng Limited.
| 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 | — |