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). See Honma Golf Limited (HF5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HF5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Honma Golf Limited (HF5) total market value.
| 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 | — |