Hainan Meilan International Airport Company Limited (HAO) — Free Cash Flow Generation Index
Hainan Meilan International Airport Company Limited (HAO) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €207.42 Million represents 2% of operating cash flow (€119.26 Million). See Hainan Meilan International Airport Comp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Meilan International Airport Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hainan Meilan International Airport Company Limited across 12 annual periods. Explore Hainan Meilan International Airport Comp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hainan Meilan International Airport Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hainan Meilan International Airport Company Limited. For the full company profile including market capitalisation, see Hainan Meilan International Airport Comp market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €304.30 Million | €729.89 Million | €425.59 Million | ▲ +9.8% |
| 2023 | 0.38x | €200.14 Million | €526.94 Million | €326.80 Million | ▲ +1.5% |
| 2022 | 0.37x | €65.12 Million | €174.04 Million | €108.92 Million | ▼ -39.4% |
| 2021 | 0.62x | €511.15 Million | €828.19 Million | €317.04 Million | ▲ +132.7% |
| 2020 | -1.89x | €-876.03 Million | €463.97 Million | €1.34 Billion | ▼ -221.4% |
| 2019 | -0.59x | €-488.40 Million | €831.28 Million | €1.32 Billion | ▼ -237.7% |
| 2018 | -0.17x | €-213.14 Million | €1.23 Billion | €1.44 Billion | ▼ -123.8% |
| 2017 | 0.73x | €776.91 Million | €1.06 Billion | €285.96 Million | ▼ -68.3% |
| 2016 | 2.31x | €2.23 Billion | €968.63 Million | €1.27 Billion | ▼ -51.3% |
| 2015 | 4.73x | €2.05 Billion | €434.34 Million | €1.62 Billion | ▲ +71.4% |
| 2014 | 2.76x | €1.16 Billion | €419.87 Million | €739.11 Million | ▲ +154.7% |
| 2013 | 1.08x | €547.35 Million | €504.97 Million | €42.38 Million | — |