HAIDILAO INT.HLDG LTD (8HI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

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). See 8HI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€3.92 Billion
EUR

Operating Cash Flow

€5.66 Billion
EUR

Capital Expenditures

€1.75 Billion
EUR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).