HUISHANG BK CORP. H YC1 (HB8) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

HUISHANG BK CORP. H YC1 (HB8) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €89.96 Billion represents 1% of operating cash flow (€90.58 Billion). Read HB8 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€89.96 Billion

EUR

Operating Cash Flow

€90.58 Billion

EUR

Capital Expenditures

€622.98 Million

EUR

HUISHANG BK CORP. H YC1 Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for HUISHANG BK CORP. H YC1 across 3 annual periods. Explore HB8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HUISHANG BK CORP. H YC1 (2021–2023)

Year-by-year Free Cash Flow Generation Index for HUISHANG BK CORP. H YC1. For the full company profile including market capitalisation, see HUISHANG BK CORP. H YC1 market cap and net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.99x	€89.96 Billion	€90.58 Billion	€622.98 Million	▲ +0.4%
2022	0.99x	€49.63 Billion	€50.19 Billion	€560.07 Million	▲ +1.1%
2021	0.98x	€36.19 Billion	€37.01 Billion	€820.85 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).