Hisense Home Appliances Group Co. Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Hisense Home Appliances Group Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hisense Home Appliances Group Co. Ltd across 13 annual periods. See GKE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hisense Home Appliances Group Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hisense Home Appliances Group Co. Ltd. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd (GKE) cash flow conversion.

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).