HAIER SM.HME UNSP.ADR/4 (HAI0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

HAIER SM.HME UNSP.ADR/4 (HAI0) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €17.15 Billion represents 1% of operating cash flow (€26.00 Billion). See HAIER SM.HME UNSP.ADR/4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€17.15 Billion
EUR

Operating Cash Flow

€26.00 Billion
EUR

Capital Expenditures

€8.85 Billion
EUR

HAIER SM.HME UNSP.ADR/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. Explore HAI0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HAIER SM.HME UNSP.ADR/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for HAIER SM.HME UNSP.ADR/4. For the full company profile including market capitalisation, see HAI0 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €17.15 Billion €26.00 Billion €8.85 Billion ▲ +6.3%
2024 0.62x €16.47 Billion €26.54 Billion €10.07 Billion ▲ +3.0%
2023 0.60x €15.99 Billion €26.54 Billion €10.54 Billion ▲ +1.4%
2022 0.59x €12.05 Billion €20.26 Billion €8.21 Billion ▼ -12.9%
2021 0.68x €15.86 Billion €23.24 Billion €7.37 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).