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). See working capital position of FIH Mobile Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |