China Harmony Auto Holding Limited (HA5) — Free Cash Flow Generation Index
China Harmony Auto Holding Limited (HA5) has a Free Cash Flow Generation Index of 1.28x as of June 2023. Free cash flow of €286.54 Million represents 1% of operating cash flow (€224.27 Million). Explore HA5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Harmony Auto Holding Limited Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for China Harmony Auto Holding Limited across 8 annual periods. For the full cash flow conversion analysis, see China Harmony Auto Holding Limited cash flow conversion.
Annual Free Cash Flow Generation for China Harmony Auto Holding Limited (2016–2023)
Year-by-year Free Cash Flow Generation Index for China Harmony Auto Holding Limited. Check China Harmony Auto Holding Limited 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | €5.03 Million | €357.35 Million | €352.33 Million | ▼ -97.2% |
| 2022 | 0.51x | €394.68 Million | €781.12 Million | €386.44 Million | ▲ +2017.6% |
| 2021 | 0.02x | €18.52 Million | €776.10 Million | €738.37 Million | ▼ -96.8% |
| 2020 | 0.76x | €605.20 Million | €799.52 Million | €191.90 Million | ▲ +192.5% |
| 2019 | -0.82x | €-193.12 Million | €235.87 Million | €425.98 Million | ▲ +46.8% |
| 2018 | -1.54x | €-406.11 Million | €264.05 Million | €668.90 Million | ▲ +23.0% |
| 2017 | -2.00x | €-214.28 Million | €107.34 Million | €313.94 Million | ▼ -130.4% |
| 2016 | 6.57x | €569.24 Million | €86.67 Million | €482.57 Million | — |