MORIMATSU INT.H.C. (HK) Free Cash Flow Generation Index
MORIMATSU INT.H.C. (HK) 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). Check 1S5 cash and liquid asset 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 MORIMATSU INT.H.C. (HK) (2021–2025)
Free cash flow generation index of MORIMATSU INT.H.C. (HK) from 2021 to 2025. Historical FCF Generation Index trend for MORIMATSU INT.H.C. (HK) across 5 annual periods. Explore how much does MORIMATSU INT.H.C. (HK) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MORIMATSU INT.H.C. (HK) Free Cash Flow Generation Index by Year (2021–2025)
MORIMATSU INT.H.C. (HK) free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MORIMATSU INT.H.C. (HK). For the full cash flow conversion analysis, see 1S5 cash generation efficiency.
| 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 | — |