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). Explore how much does H.K. CHINA GAS HD-25 ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see H.K. CHINA GAS HD-25 ADR (HCGS) cash conversion ratio.
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. Check H.K. CHINA GAS HD-25 ADR investment 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 |
|---|---|---|---|---|---|
| 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 | — |