Hidili Industry International Development Limited Free Cash Flow Generation Index
Hidili Industry International Development Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hidili Industry International Development Limited (2013–2025)
Free cash flow generation index of Hidili Industry International Development Limited from 2013 to 2025. Historical FCF Generation Index trend for Hidili Industry International Development Limited across 9 annual periods. See financial flexibility index of Hidili Industry International Developmen to measure the company's free cash flow as a share of total liabilities.
Hidili Industry International Development Limited Free Cash Flow Generation Index by Year (2013–2025)
Hidili Industry International Development Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hidili Industry International Development Limited. For the full cash flow conversion analysis, see how efficiently does Hidili Industry International Developmen generate cash.
| 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 | — |