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). Read debt load of Hidili Industry International Developmen for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hidili Industry International Developmen (3H3) total market value.
| 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 | — |