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). See working capital to net assets of Hope Education Group Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hope Education Group Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |