Honma Golf Limited (HF5) — 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). Read HF5 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honma Golf Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Honma Golf Limited across 9 annual periods. Explore Honma Golf Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Honma Golf Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Honma Golf Limited. For the full company profile including market capitalisation, see how much is Honma Golf Limited worth.
| 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 | — |