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). Explore HAIDILAO INT.HLDG LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8HI cash flow metrics.
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. Check HAIDILAO INT.HLDG LTD (8HI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |