Futu Holdings Limited (6FHA) — Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Futu Holdings Limited (6FHA) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of €1.29 Billion represents 1% of operating cash flow (€1.30 Billion). Read 6FHA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.29 Billion
EUR

Operating Cash Flow

€1.30 Billion
EUR

Capital Expenditures

€15.04 Million
EUR

Futu Holdings Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Futu Holdings Limited across 8 annual periods. Explore reinvestment intensity of Futu Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Futu Holdings Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Futu Holdings Limited. For the full company profile including market capitalisation, see Futu Holdings Limited (6FHA) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €30.83 Billion €31.00 Billion €167.52 Million ▲ +2.1%
2022 0.97x €3.38 Billion €3.47 Billion €90.52 Million ▼ -1.5%
2021 0.99x €5.94 Billion €6.01 Billion €70.46 Million ▼ -1.0%
2020 1.00x €20.41 Billion €20.46 Billion €44.65 Million ▼ -0.2%
2019 1.00x €1.97 Billion €1.97 Billion €118.34 Million ▲ +0.4%
2018 1.00x €4.45 Billion €4.47 Billion €18.79 Million ▼ -0.8%
2017 1.00x €1.86 Billion €1.86 Billion €7.41 Million ▲ +0.1%
2016 1.00x €1.40 Billion €1.40 Billion €4.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).