Hidili Industry International Development Limited (3H3) — Free Cash Flow Generation Index
Hidili Industry International Development Limited (3H3) has a Free Cash Flow Generation Index of 1.42x as of June 2020. Free cash flow of €72.22 Million represents 1% of operating cash flow (€50.89 Million). See Hidili Industry International Developmen current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hidili Industry International Development Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hidili Industry International Development Limited across 8 annual periods. Explore 3H3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hidili Industry International Development Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hidili Industry International Development Limited. For the full company profile including market capitalisation, see 3H3 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €53.13 Million | €229.79 Million | €176.65 Million | ▲ +308.3% |
| 2023 | 0.06x | €23.01 Million | €406.36 Million | €383.35 Million | ▼ -86.6% |
| 2022 | 0.42x | €289.74 Million | €683.61 Million | €393.87 Million | ▲ +143.8% |
| 2021 | 0.17x | €86.43 Million | €497.23 Million | €410.81 Million | ▼ -65.9% |
| 2019 | 0.51x | €141.56 Million | €277.41 Million | €135.85 Million | ▲ +26.1% |
| 2018 | 0.40x | €156.14 Million | €385.73 Million | €229.59 Million | ▲ +142.4% |
| 2017 | -0.95x | €-90.79 Million | €95.20 Million | €185.98 Million | ▼ -111.6% |
| 2013 | 8.19x | €1.23 Billion | €150.77 Million | €1.08 Billion | — |