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). Explore Hua Hong Semiconductor Limited (1HH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hua Hong Semiconductor Limited generate cash.
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. Check total reinvestment intensity of Hua Hong Semiconductor Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |