H.K. CHINA GAS HD-25 ADR Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

H.K. CHINA GAS HD-25 ADR 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). Check H.K. CHINA GAS HD-25 ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

€5.40 Billion
EUR

Operating Cash Flow

€10.53 Billion
EUR

Capital Expenditures

€5.13 Billion
EUR

Free Cash Flow Generation Index of H.K. CHINA GAS HD-25 ADR (2021–2025)

Free cash flow generation index of H.K. CHINA GAS HD-25 ADR from 2021 to 2025. Historical FCF Generation Index trend for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Explore reinvestment intensity of H.K. CHINA GAS HD-25 ADR to see what proportion of operating cash flow is directed to capital expenditures.

H.K. CHINA GAS HD-25 ADR Free Cash Flow Generation Index by Year (2021–2025)

H.K. CHINA GAS HD-25 ADR free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for H.K. CHINA GAS HD-25 ADR. For the full cash flow conversion analysis, see H.K. CHINA GAS HD-25 ADR (HCGS) cash flow conversion.

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