Haier Smart Home Co Ltd (690D) — Free Cash Flow Generation Index
Haier Smart Home Co Ltd (690D) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of €3.49 Billion represents 1% of operating cash flow (€5.44 Billion). Explore 690D 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
Haier Smart Home Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Haier Smart Home Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.
Annual Free Cash Flow Generation for Haier Smart Home Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Haier Smart Home Co Ltd. Check Haier Smart Home Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.66x | €17.15 Billion | €26.00 Billion | €8.85 Billion | ▲ +6.3% |
| 2024 | 0.62x | €16.47 Billion | €26.54 Billion | €10.07 Billion | ▲ +2.1% |
| 2023 | 0.61x | €15.36 Billion | €25.26 Billion | €9.91 Billion | ▲ +2.5% |
| 2022 | 0.59x | €11.95 Billion | €20.15 Billion | €8.20 Billion | ▼ -12.6% |
| 2021 | 0.68x | €15.76 Billion | €23.24 Billion | €7.37 Billion | ▲ +15.1% |
| 2019 | 0.59x | €8.89 Billion | €15.08 Billion | €6.19 Billion | ▼ -7.4% |
| 2018 | 0.64x | €12.18 Billion | €19.14 Billion | €6.76 Billion | ▼ -12.3% |
| 2017 | 0.73x | €12.12 Billion | €16.70 Billion | €4.33 Billion | ▼ -27.4% |
| 2016 | 1.00x | €8.14 Billion | €8.14 Billion | €0.00 | — |