FIH Mobile Limited (FW3) — 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). Explore FW3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIH Mobile Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for FIH Mobile Limited across 9 annual periods. For the full cash flow conversion analysis, see FIH Mobile Limited cash flow conversion.
Annual Free Cash Flow Generation for FIH Mobile Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for FIH Mobile Limited. Check cash flow reinvestment rate of FIH Mobile Limited 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 |
|---|---|---|---|---|---|
| 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 | — |