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). Read Haier Smart Home Co Ltd (690D) financial obligations for a breakdown of total debt and financial obligations.
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 690D capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 690D market cap overview.
| 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 | — |