Honghua Group Limited (4HB) — Free Cash Flow Generation Index
Honghua Group Limited (4HB) has a Free Cash Flow Generation Index of 1.18x as of June 2023. Free cash flow of €47.72 Million represents 1% of operating cash flow (€40.37 Million). See 4HB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honghua Group Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Honghua Group Limited across 9 annual periods. Explore 4HB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honghua Group Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Honghua Group Limited. For the full company profile including market capitalisation, see Honghua Group Limited stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.76x | €-206.89 Million | €26.66 Million | €233.55 Million | ▼ -1129.1% |
| 2024 | 0.75x | €511.57 Million | €678.33 Million | €166.76 Million | ▲ +128.9% |
| 2023 | -2.61x | €-162.03 Million | €62.04 Million | €224.07 Million | ▲ +4.3% |
| 2019 | -2.73x | €-281.08 Million | €103.01 Million | €353.11 Million | ▼ -2276.5% |
| 2018 | 0.13x | €58.04 Million | €462.95 Million | €352.90 Million | ▼ -80.8% |
| 2017 | 0.65x | €278.66 Million | €427.20 Million | €93.21 Million | ▼ -84.3% |
| 2016 | 4.15x | €252.45 Million | €60.79 Million | €191.66 Million | ▲ +186.6% |
| 2015 | 1.45x | €809.56 Million | €558.64 Million | €250.92 Million | ▼ -45.1% |
| 2014 | 2.64x | €840.99 Million | €318.80 Million | €522.19 Million | — |