FIH Mobile Limited Free Cash Flow Generation Index
FIH Mobile Limited free cash flow generation index. FIH Mobile Limited (FW3) has a Free Cash Flow Generation Index of 1.22x as of December 2021. Free cash flow of €182.22 Million represents 1% of operating cash flow (€149.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FIH Mobile Limited (2013–2024)
Free cash flow generation index of FIH Mobile Limited from 2013 to 2024. Historical FCF Generation Index trend for FIH Mobile Limited across 9 annual periods. See FIH Mobile Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
FIH Mobile Limited Free Cash Flow Generation Index by Year (2013–2024)
FIH Mobile Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for FIH Mobile Limited. For the full cash flow conversion analysis, see FIH Mobile Limited (FW3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €237.23 Million | €362.24 Million | €125.01 Million | ▲ +608.9% |
| 2023 | 0.09x | €9.48 Million | €102.66 Million | €93.17 Million | ▼ -85.8% |
| 2022 | 0.65x | €266.12 Million | €409.41 Million | €143.29 Million | ▲ +12.5% |
| 2021 | 0.58x | €162.51 Million | €281.31 Million | €118.80 Million | ▲ +165.5% |
| 2019 | -0.88x | €-665.18 Million | €754.00 Million | €210.15 Million | ▼ -160.1% |
| 2016 | 1.47x | €345.86 Million | €235.49 Million | €110.37 Million | ▲ +22.8% |
| 2015 | 1.20x | €1.05 Billion | €877.16 Million | €172.20 Million | ▼ -23.0% |
| 2014 | 1.55x | €391.47 Million | €252.13 Million | €139.35 Million | ▼ -12.7% |
| 2013 | 1.78x | €413.27 Million | €232.31 Million | €180.97 Million | — |