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). See GKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 GKE market cap.

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).