Hainan Meilan International Airport Company Limited Free Cash Flow Generation Index
Hainan Meilan International Airport Company Limited 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). Check HAO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hainan Meilan International Airport Company Limited (2013–2024)
Free cash flow generation index of Hainan Meilan International Airport Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Hainan Meilan International Airport Company Limited across 12 annual periods. Explore how much does Hainan Meilan International Airport Comp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Meilan International Airport Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Hainan Meilan International Airport Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hainan Meilan International Airport Company Limited. For the full cash flow conversion analysis, see Hainan Meilan International Airport Comp cash conversion from operations.
| 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 | — |