HILONG HOLDING LTD HD-10 (8HL) — Free Cash Flow Generation Index
HILONG HOLDING LTD HD-10 (8HL) has a Free Cash Flow Generation Index of 0.34x as of December 2024. Free cash flow of €143.22 Million represents 0% of operating cash flow (€421.56 Million). See HILONG HOLDING LTD HD-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HILONG HOLDING LTD HD-10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for HILONG HOLDING LTD HD-10 across 4 annual periods. Explore HILONG HOLDING LTD HD-10 (8HL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HILONG HOLDING LTD HD-10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for HILONG HOLDING LTD HD-10. For the full company profile including market capitalisation, see HILONG HOLDING LTD HD-10 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |