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). Read Hainan Meilan International Airport Comp (HAO) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HAO market cap overview.
| 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 | — |