MORIMATSU INT.H.C. (HK) (1S5) — Free Cash Flow Generation Index
MORIMATSU INT.H.C. (HK) (1S5) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €78.29 Million represents 0% of operating cash flow (€425.37 Million). Read 1S5 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MORIMATSU INT.H.C. (HK) Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MORIMATSU INT.H.C. (HK) across 5 annual periods. Explore 1S5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year Free Cash Flow Generation Index for MORIMATSU INT.H.C. (HK). For the full company profile including market capitalisation, see how much is MORIMATSU INT.H.C. (HK) worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €78.29 Million | €425.37 Million | €347.09 Million | ▼ -70.6% |
| 2024 | 0.63x | €721.79 Million | €1.15 Billion | €430.70 Million | ▲ +318.3% |
| 2023 | 0.15x | €100.50 Million | €671.28 Million | €570.78 Million | ▲ +762.3% |
| 2022 | 0.02x | €15.32 Million | €882.37 Million | €867.05 Million | ▼ -97.2% |
| 2021 | 0.62x | €731.60 Million | €1.18 Billion | €443.46 Million | — |