HUIJING HLDG.CO.LTD HD-01 Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

HUIJING HLDG.CO.LTD HD-01 free cash flow generation index. HUIJING HLDG.CO.LTD HD-01 (3XU) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of €11.88 Million represents 1% of operating cash flow (€12.73 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€11.88 Million
EUR

Operating Cash Flow

€12.73 Million
EUR

Capital Expenditures

€848.00K
EUR

Free Cash Flow Generation Index of HUIJING HLDG.CO.LTD HD-01 (2023–2023)

Free cash flow generation index of HUIJING HLDG.CO.LTD HD-01 from 2023 to 2023. Historical FCF Generation Index trend for HUIJING HLDG.CO.LTD HD-01 across 1 annual periods. See how financially flexible is HUIJING HLDG.CO.LTD HD-01 to measure the company's free cash flow as a share of total liabilities.

HUIJING HLDG.CO.LTD HD-01 Free Cash Flow Generation Index by Year (2023–2023)

HUIJING HLDG.CO.LTD HD-01 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for HUIJING HLDG.CO.LTD HD-01. For the full cash flow conversion analysis, see 3XU cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.93x €11.88 Million €12.73 Million €848.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).