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). Read HANHUA FNCL HLDG CO.H YC1 (5HF) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HANHUA FNCL HLDG CO.H YC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of HANHUA FNCL HLDG CO.H YC1.
| 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 | — |