HANHUA FNCL HLDG CO.H YC1 (5HF) — Free Cash Flow Generation Index
HANHUA FNCL HLDG CO.H YC1 (5HF) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of €466.60 Million represents 1% of operating cash flow (€477.19 Million). Explore 5HF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HANHUA FNCL HLDG CO.H YC1 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. For the full cash flow conversion analysis, see 5HF cash flow metrics.
Annual Free Cash Flow Generation for HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Year-by-year Free Cash Flow Generation Index for HANHUA FNCL HLDG CO.H YC1. Check HANHUA FNCL HLDG CO.H YC1 (5HF) 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | €466.60 Million | €477.19 Million | €10.60 Million | ▲ +3.5% |
| 2022 | 0.94x | €209.97 Million | €222.30 Million | €12.33 Million | ▼ -4.6% |
| 2021 | 0.99x | €1.34 Billion | €1.36 Billion | €14.05 Million | — |