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). Read Honghua Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Honghua Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |