Hope Education Group Co. Ltd Free Cash Flow Generation Index
Hope Education Group Co. Ltd 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). Check asset resilience ratio of Hope Education Group Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hope Education Group Co. Ltd (2016–2025)
Free cash flow generation index of Hope Education Group Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hope Education Group Co. Ltd across 10 annual periods. Explore Hope Education Group Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hope Education Group Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hope Education Group Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hope Education Group Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hope Education Group Co. Ltd.
| 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 | — |