Honghua Group Limited Free Cash Flow Generation Index
Honghua Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honghua Group Limited (2014–2025)
Free cash flow generation index of Honghua Group Limited from 2014 to 2025. Historical FCF Generation Index trend for Honghua Group Limited across 9 annual periods. See Honghua Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Honghua Group Limited Free Cash Flow Generation Index by Year (2014–2025)
Honghua Group Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Honghua Group Limited. For the full cash flow conversion analysis, see Honghua Group Limited (4HB) cash conversion ratio.
| 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 | — |