Sinotruk (Hong Kong) Limited (4SK) — 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). See 4SK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Sinotruk (Hong Kong) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Sinotruk (Hong Kong) Limited 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 | — |