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). Read FIH Mobile Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore FIH Mobile Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIH Mobile Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for FIH Mobile Limited. For the full company profile including market capitalisation, see FIH Mobile Limited (FW3) total market value.
| 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 | — |