H.K. CHINA GAS HD-25 ADR (HCGS) — Free Cash Flow Generation Index
H.K. CHINA GAS HD-25 ADR (HCGS) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €5.40 Billion represents 1% of operating cash flow (€10.53 Billion). See H.K. CHINA GAS HD-25 ADR 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
H.K. CHINA GAS HD-25 ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Explore HCGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H.K. CHINA GAS HD-25 ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for H.K. CHINA GAS HD-25 ADR. For the full company profile including market capitalisation, see market cap of H.K. CHINA GAS HD-25 ADR.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €5.40 Billion | €10.53 Billion | €5.13 Billion | ▲ +81.7% |
| 2024 | 0.28x | €2.54 Billion | €9.00 Billion | €6.46 Billion | ▲ +23.2% |
| 2023 | 0.23x | €2.50 Billion | €10.93 Billion | €8.43 Billion | ▲ +68.6% |
| 2022 | 0.14x | €1.31 Billion | €9.64 Billion | €8.33 Billion | ▼ -30.9% |
| 2021 | 0.20x | €2.06 Billion | €10.47 Billion | €8.41 Billion | — |