Futu Holdings Limited (6FHA) — Free Cash Flow Generation Index
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). See how liquid is Futu Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Futu Holdings Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Futu Holdings Limited across 8 annual periods. Explore 6FHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |