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). See 0FJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of FIT Hon Teng Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is FIT Hon Teng Limited worth.
| 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 | — |