Honma Golf Limited Free Cash Flow Generation Index
Honma Golf Limited free cash flow generation index. Honma Golf Limited (HF5) has a Free Cash Flow Generation Index of 1.97x as of March 2023. Free cash flow of €392.25 Million represents 2% of operating cash flow (€199.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honma Golf Limited (2017–2025)
Free cash flow generation index of Honma Golf Limited from 2017 to 2025. Historical FCF Generation Index trend for Honma Golf Limited across 9 annual periods. See HF5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Honma Golf Limited Free Cash Flow Generation Index by Year (2017–2025)
Honma Golf Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Honma Golf Limited. For the full cash flow conversion analysis, see Honma Golf Limited (HF5) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €3.94 Billion | €5.50 Billion | €1.56 Billion | ▼ -17.8% |
| 2024 | 0.87x | €4.72 Billion | €5.42 Billion | €698.15 Million | ▲ +6.3% |
| 2023 | 0.82x | €3.01 Billion | €3.68 Billion | €663.54 Million | ▼ -14.1% |
| 2022 | 0.95x | €5.64 Billion | €5.92 Billion | €272.38 Million | ▲ +12.4% |
| 2021 | 0.85x | €3.38 Billion | €3.98 Billion | €601.58 Million | ▲ +174.6% |
| 2020 | -1.14x | €-635.75 Million | €558.65 Million | €1.19 Billion | ▼ -253.1% |
| 2019 | 0.74x | €1.94 Billion | €2.61 Billion | €669.40 Million | ▼ -6.8% |
| 2018 | 0.80x | €1.54 Billion | €1.93 Billion | €391.94 Million | ▼ -31.9% |
| 2017 | 1.17x | €4.35 Billion | €3.72 Billion | €635.16 Million | — |