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). See 1HH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hua Hong Semiconductor Limited (1HH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hua Hong Semiconductor Limited.
| 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 | — |