Haier Smart Home Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

Haier Smart Home Co Ltd 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€3.49 Billion
EUR

Operating Cash Flow

€5.44 Billion
EUR

Capital Expenditures

€1.95 Billion
EUR

Free Cash Flow Generation Index of Haier Smart Home Co Ltd (2016–2025)

Free cash flow generation index of Haier Smart Home Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Haier Smart Home Co Ltd across 9 annual periods. See financial agility of Haier Smart Home Co Ltd to measure the company's free cash flow as a share of total liabilities.

Haier Smart Home Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Haier Smart Home Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see 690D 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).