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). Explore Honghua Group Limited (4HB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4HB operating cash flow.
Annual Free Cash Flow Generation for Honghua Group Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Honghua Group Limited. Check total reinvestment intensity of Honghua Group Limited 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 | -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 | — |