HILONG HOLDING LTD HD-10 Free Cash Flow Generation Index
HILONG HOLDING LTD HD-10 free cash flow generation index. 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). Check asset resilience ratio of HILONG HOLDING LTD HD-10 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HILONG HOLDING LTD HD-10 (2021–2025)
Free cash flow generation index of HILONG HOLDING LTD HD-10 from 2021 to 2025. Historical FCF Generation Index trend for HILONG HOLDING LTD HD-10 across 5 annual periods. Explore HILONG HOLDING LTD HD-10 (8HL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HILONG HOLDING LTD HD-10 Free Cash Flow Generation Index by Year (2021–2025)
HILONG HOLDING LTD HD-10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HILONG HOLDING LTD HD-10. For the full cash flow conversion analysis, see 8HL 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 | — |