HANGZHOU TIGERMED CO. H 1 (5HZ1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

HANGZHOU TIGERMED CO. H 1 (5HZ1) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €903.72 Million represents 1% of operating cash flow (€1.12 Billion). See HANGZHOU TIGERMED CO. H 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€903.72 Million
EUR

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€214.37 Million
EUR

HANGZHOU TIGERMED CO. H 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for HANGZHOU TIGERMED CO. H 1 across 5 annual periods. Explore HANGZHOU TIGERMED CO. H 1 (5HZ1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HANGZHOU TIGERMED CO. H 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for HANGZHOU TIGERMED CO. H 1. For the full company profile including market capitalisation, see market cap of HANGZHOU TIGERMED CO. H 1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €903.72 Million €1.12 Billion €214.37 Million ▲ +19.7%
2024 0.67x €740.45 Million €1.10 Billion €356.55 Million ▼ -7.2%
2023 0.73x €836.68 Million €1.15 Billion €313.76 Million ▲ +8.6%
2022 0.67x €908.90 Million €1.36 Billion €448.60 Million ▼ -9.7%
2021 0.74x €1.06 Billion €1.42 Billion €368.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).