Sinotruk (Hong Kong) Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.42x

Sinotruk (Hong Kong) Limited free cash flow generation index. Sinotruk (Hong Kong) Limited (4SK) has a Free Cash Flow Generation Index of 1.42x as of June 2023. Free cash flow of €2.15 Billion represents 1% of operating cash flow (€1.52 Billion).

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

€2.15 Billion
EUR

Operating Cash Flow

€1.52 Billion
EUR

Capital Expenditures

€635.94 Million
EUR

Free Cash Flow Generation Index of Sinotruk (Hong Kong) Limited (2013–2025)

Free cash flow generation index of Sinotruk (Hong Kong) Limited from 2013 to 2025. Historical FCF Generation Index trend for Sinotruk (Hong Kong) Limited across 12 annual periods. See financial agility of Sinotruk (Hong Kong) Limited to measure the company's free cash flow as a share of total liabilities.

Sinotruk (Hong Kong) Limited Free Cash Flow Generation Index by Year (2013–2025)

Sinotruk (Hong Kong) Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sinotruk (Hong Kong) Limited. For the full cash flow conversion analysis, see cash flow conversion of Sinotruk (Hong Kong) Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.86x €6.59 Billion €7.62 Billion €1.04 Billion ▲ +11.1%
2024 0.78x €7.84 Billion €10.09 Billion €2.24 Billion ▲ +0.3%
2023 0.77x €8.81 Billion €11.37 Billion €2.56 Billion ▼ -10.2%
2022 0.86x €9.40 Billion €10.90 Billion €1.49 Billion ▼ -5.7%
2020 0.92x €17.84 Billion €19.49 Billion €1.04 Billion ▲ +5.2%
2019 0.87x €7.81 Billion €8.98 Billion €888.04 Million ▲ +22.8%
2018 0.71x €2.83 Billion €3.99 Billion €1.37 Billion ▼ -14.0%
2017 0.82x €4.24 Billion €5.16 Billion €871.09 Million ▼ -23.2%
2016 1.07x €5.62 Billion €5.24 Billion €377.82 Million ▼ -34.5%
2015 1.64x €1.70 Billion €1.04 Billion €662.00 Million ▲ +53.7%
2014 1.06x €6.05 Billion €5.68 Billion €368.63 Million ▼ -36.8%
2013 1.68x €1.09 Billion €646.18 Million €442.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).