Hisense Home Appliances Group Co. Ltd (GKE) — Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Hisense Home Appliances Group Co. Ltd (GKE) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of €4.68 Billion represents 1% of operating cash flow (€4.89 Billion). Explore GKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€4.68 Billion
EUR

Operating Cash Flow

€4.89 Billion
EUR

Capital Expenditures

€213.68 Million
EUR

Hisense Home Appliances Group Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hisense Home Appliances Group Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd (GKE) cash flow conversion.

Annual Free Cash Flow Generation for Hisense Home Appliances Group Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hisense Home Appliances Group Co. Ltd. Check Hisense Home Appliances Group Co. Ltd cash flow reinvestment rate 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
2025 0.64x €3.68 Billion €5.80 Billion €2.11 Billion ▼ -12.8%
2024 0.73x €3.74 Billion €5.13 Billion €1.39 Billion ▼ -19.7%
2023 0.91x €9.63 Billion €10.61 Billion €985.12 Million ▲ +16.2%
2022 0.78x €3.15 Billion €4.03 Billion €883.48 Million ▲ +5.1%
2021 0.74x €3.21 Billion €4.31 Billion €1.11 Billion ▼ -17.1%
2020 0.90x €5.35 Billion €5.96 Billion €613.68 Million ▲ +9.6%
2019 0.82x €1.64 Billion €2.01 Billion €363.53 Million ▲ +19.4%
2018 0.69x €719.35 Million €1.05 Billion €330.02 Million ▲ +381.1%
2017 0.14x €64.83 Million €455.05 Million €390.21 Million ▼ -87.1%
2016 1.10x €3.22 Billion €2.93 Billion €294.98 Million ▼ -42.9%
2015 1.93x €933.92 Million €484.26 Million €449.66 Million ▲ +7.6%
2014 1.79x €1.73 Billion €965.99 Million €766.19 Million ▼ -50.0%
2013 3.59x €784.52 Million €218.80 Million €565.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).