HILONG HOLDING LTD HD-10 (8HL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

HILONG HOLDING LTD HD-10 (8HL) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of €241.21 Million represents 0% of operating cash flow (€577.94 Million). Explore 8HL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€241.21 Million
EUR

Operating Cash Flow

€577.94 Million
EUR

Capital Expenditures

€336.72 Million
EUR

HILONG HOLDING LTD HD-10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for HILONG HOLDING LTD HD-10 across 5 annual periods. For the full cash flow conversion analysis, see 8HL cash flow metrics.

Annual Free Cash Flow Generation for HILONG HOLDING LTD HD-10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for HILONG HOLDING LTD HD-10. Check 8HL cash reinvestment to operating cash ratio 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 0.42x €241.21 Million €577.94 Million €336.72 Million ▲ +22.9%
2024 0.34x €143.22 Million €421.56 Million €278.34 Million ▲ +281.1%
2023 -0.19x €-41.21 Million €219.72 Million €260.93 Million ▼ -128.3%
2022 0.66x €273.15 Million €412.24 Million €139.08 Million ▼ -3.8%
2021 0.69x €312.51 Million €453.81 Million €141.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).