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). Explore HAO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Meilan International Airport Comp.
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. Check Hainan Meilan International Airport Comp (HAO) 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 |
|---|---|---|---|---|---|
| 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 | — |