Hua Hong Semiconductor Limited Free Cash Flow Generation Index
Hua Hong Semiconductor Limited free cash flow generation index. Hua Hong Semiconductor Limited (1HH) has a Free Cash Flow Generation Index of -0.69x as of December 2023. Free cash flow of €-134.82 Million represents -1% of operating cash flow (€196.55 Million). Check 1HH asset liquidity 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 Hua Hong Semiconductor Limited (2016–2025)
Free cash flow generation index of Hua Hong Semiconductor Limited from 2016 to 2025. Historical FCF Generation Index trend for Hua Hong Semiconductor Limited across 10 annual periods. Explore Hua Hong Semiconductor Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hua Hong Semiconductor Limited Free Cash Flow Generation Index by Year (2016–2025)
Hua Hong Semiconductor Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hua Hong Semiconductor Limited. For the full cash flow conversion analysis, see Hua Hong Semiconductor Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.79x | €-1.16 Billion | €649.99 Million | €1.81 Billion | ▲ +64.5% |
| 2024 | -5.05x | €-2.32 Billion | €459.50 Million | €2.78 Billion | ▼ -1123.2% |
| 2023 | -0.41x | €-264.91 Million | €641.70 Million | €906.61 Million | ▼ -26.4% |
| 2022 | -0.33x | €-245.32 Million | €750.87 Million | €996.18 Million | ▼ -132.7% |
| 2021 | 1.00x | €518.47 Million | €518.47 Million | €938.91 Million | ▲ +0.0% |
| 2020 | 1.00x | €269.11 Million | €269.11 Million | €1.09 Billion | ▲ +121.5% |
| 2019 | -4.66x | €-759.35 Million | €162.93 Million | €922.28 Million | ▼ -2969.7% |
| 2018 | 0.16x | €44.56 Million | €274.40 Million | €229.84 Million | ▼ -65.1% |
| 2017 | 0.47x | €120.21 Million | €258.30 Million | €138.09 Million | ▼ -74.4% |
| 2016 | 1.81x | €384.54 Million | €211.91 Million | €172.64 Million | — |