HAIDILAO INT.HLDG LTD (8HI) — Free Cash Flow Generation Index
HAIDILAO INT.HLDG LTD (8HI) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €3.92 Billion represents 1% of operating cash flow (€5.66 Billion). Read HAIDILAO INT.HLDG LTD debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAIDILAO INT.HLDG LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HAIDILAO INT.HLDG LTD across 5 annual periods. Explore 8HI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HAIDILAO INT.HLDG LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for HAIDILAO INT.HLDG LTD. For the full company profile including market capitalisation, see 8HI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €3.92 Billion | €5.66 Billion | €1.75 Billion | ▼ -16.6% |
| 2024 | 0.83x | €6.33 Billion | €7.63 Billion | €1.31 Billion | ▼ -10.9% |
| 2023 | 0.93x | €8.37 Billion | €9.00 Billion | €630.73 Million | ▲ +7.8% |
| 2022 | 0.86x | €5.30 Billion | €6.15 Billion | €847.46 Million | ▲ +594.9% |
| 2021 | -0.17x | €-663.18 Million | €3.81 Billion | €4.47 Billion | — |