Harbin Bank Co. Ltd (5H6) — Free Cash Flow Generation Index
Latest as of December 2022:
1.05x
Harbin Bank Co. Ltd (5H6) has a Free Cash Flow Generation Index of 1.05x as of December 2022. Free cash flow of €2.20 Billion represents 1% of operating cash flow (€2.10 Billion). Read 5H6 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
€2.20 Billion
EUR
Operating Cash Flow
€2.10 Billion
EUR
Capital Expenditures
€104.59 Million
EUR
Harbin Bank Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Harbin Bank Co. Ltd across 6 annual periods. Explore 5H6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harbin Bank Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Harbin Bank Co. Ltd. For the full company profile including market capitalisation, see 5H6 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €54.57 Billion | €54.77 Billion | €194.26 Million | ▲ +1.6% |
| 2024 | 0.98x | €20.29 Billion | €20.68 Billion | €391.07 Million | ▼ -1.5% |
| 2023 | 1.00x | €45.90 Billion | €46.08 Billion | €178.56 Million | ▼ -96.9% |
| 2022 | 32.36x | €57.50 Billion | €1.78 Billion | €350.31 Million | ▲ +459.3% |
| 2021 | 5.79x | €36.16 Billion | €6.25 Billion | €534.70 Million | ▲ +50.5% |
| 2018 | 3.85x | €22.39 Billion | €5.82 Billion | €689.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).