HAIDILAO INT.HLDG LTD Free Cash Flow Generation Index
HAIDILAO INT.HLDG LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HAIDILAO INT.HLDG LTD (2021–2025)
Free cash flow generation index of HAIDILAO INT.HLDG LTD from 2021 to 2025. Historical FCF Generation Index trend for HAIDILAO INT.HLDG LTD across 5 annual periods. See HAIDILAO INT.HLDG LTD (8HI) flexibility index to measure the company's free cash flow as a share of total liabilities.
HAIDILAO INT.HLDG LTD Free Cash Flow Generation Index by Year (2021–2025)
HAIDILAO INT.HLDG LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HAIDILAO INT.HLDG LTD. For the full cash flow conversion analysis, see HAIDILAO INT.HLDG LTD (8HI) cash conversion ratio.
| 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 | — |