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). Read Hope Education Group Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore HE1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hope Education Group Co. Ltd (HE1) total market value.
| 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 | — |