Hope Education Group Co. Ltd (HE1) — Free Cash Flow Generation Index
Hope Education Group Co. Ltd (HE1) has a Free Cash Flow Generation Index of 1.75x as of June 2022. Free cash flow of €881.32 Million represents 2% of operating cash flow (€502.33 Million). Explore Hope Education Group Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hope Education Group Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hope Education Group Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see HE1 cash flow conversion.
Annual Free Cash Flow Generation for Hope Education Group Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hope Education Group Co. Ltd. Check HE1 capex plus investments ratio 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 | 0.31x | €439.59 Million | €1.42 Billion | €978.95 Million | ▲ +145.9% |
| 2024 | 0.13x | €187.75 Million | €1.49 Billion | €1.30 Billion | ▼ -2.9% |
| 2023 | 0.13x | €232.03 Million | €1.79 Billion | €1.55 Billion | ▲ +118.9% |
| 2022 | -0.69x | €-969.04 Million | €1.41 Billion | €1.74 Billion | ▼ -2383.2% |
| 2021 | 0.03x | €57.54 Million | €1.91 Billion | €1.37 Billion | ▼ -99.7% |
| 2020 | 10.14x | €893.16 Million | €88.04 Million | €805.11 Million | ▲ +6887.5% |
| 2019 | 0.15x | €101.20 Million | €697.03 Million | €278.98 Million | ▼ -18.3% |
| 2018 | 0.18x | €142.67 Million | €802.43 Million | €623.88 Million | ▲ +120.5% |
| 2017 | -0.87x | €-433.98 Million | €500.66 Million | €924.77 Million | ▼ -186.7% |
| 2016 | 1.00x | €446.10 Million | €446.10 Million | €0.00 | — |