Sinotruk (Hong Kong) Limited (4SK) — Free Cash Flow Generation Index

Latest as of June 2023: 1.42x

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). Read 4SK liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sinotruk (Hong Kong) Limited across 12 annual periods. Explore 4SK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sinotruk (Hong Kong) Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sinotruk (Hong Kong) Limited. For the full company profile including market capitalisation, see Sinotruk (Hong Kong) Limited market cap and net worth.

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).