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). Explore capital reinvestment ratio of Honma Golf Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HF5 operating cash flow.
Annual Free Cash Flow Generation for Honma Golf Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Honma Golf Limited. Check HF5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |