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). Explore 3H3 capex to operating 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
Hidili Industry International Development Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hidili Industry International Development Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hidili Industry International Developmen generate cash.
Annual Free Cash Flow Generation for Hidili Industry International Development Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hidili Industry International Development Limited. Check total reinvestment intensity of Hidili Industry International Developmen 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 | 0.11x | €25.16 Million | €223.17 Million | €198.01 Million | ▼ -51.3% |
| 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 | — |