Hua Hong Semiconductor Limited (1HH) — 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). Read Hua Hong Semiconductor Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hua Hong Semiconductor Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hua Hong Semiconductor Limited across 10 annual periods. Explore 1HH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hua Hong Semiconductor Limited. For the full company profile including market capitalisation, see Hua Hong Semiconductor Limited (1HH) market capitalisation.
| 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 | — |