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). Explore MORIMATSU INT.H.C. (HK) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) (1S5) cash flow conversion.
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). Check 1S5 total capital reinvestment ratio 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 | 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 | — |