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). See MORIMATSU INT.H.C. (HK) (1S5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can MORIMATSU INT.H.C. (HK) service its debt to assess how comfortably operating cash covers total debt obligations.
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 1S5 company net 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 | — |