HANHUA FNCL HLDG CO.H YC1 Free Cash Flow Generation Index
HANHUA FNCL HLDG CO.H YC1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Free cash flow generation index of HANHUA FNCL HLDG CO.H YC1 from 2021 to 2023. Historical FCF Generation Index trend for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. See HANHUA FNCL HLDG CO.H YC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HANHUA FNCL HLDG CO.H YC1 Free Cash Flow Generation Index by Year (2021–2023)
HANHUA FNCL HLDG CO.H YC1 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for HANHUA FNCL HLDG CO.H YC1. For the full cash flow conversion analysis, see HANHUA FNCL HLDG CO.H YC1 (5HF) cash flow conversion.
| 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 | — |