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). Explore Sinotruk (Hong Kong) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 4SK operating cash flow.

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. Check Sinotruk (Hong Kong) Limited cash flow reinvestment rate 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 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).