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). Read GKE total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Hisense Home Appliances Group Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Hisense Home Appliances Group Co. Ltd (GKE) market capitalisation.

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).