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). See Haier Smart Home Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Haier Smart Home Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Haier Smart Home Co Ltd worth.
| 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 | — |