Hengan International Group Company Limited (HGNC) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Hengan International Group Company Limited (HGNC) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of €1.46 Billion represents 1% of operating cash flow (€1.46 Billion). See Hengan International Group Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Billion
EUR

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Hengan International Group Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Hengan International Group Company Limited across 11 annual periods. Explore how well can Hengan International Group Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hengan International Group Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Hengan International Group Company Limited. For the full company profile including market capitalisation, see HGNC market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.49x €1.52 Billion €3.07 Billion €1.55 Billion ▼ -18.5%
2023 0.61x €2.35 Billion €3.88 Billion €1.52 Billion ▼ -9.8%
2022 0.67x €2.57 Billion €3.81 Billion €1.24 Billion ▼ -18.9%
2021 0.83x €3.82 Billion €4.60 Billion €781.33 Million ▼ -34.3%
2019 1.26x €4.31 Billion €3.42 Billion €898.14 Million ▲ +7.3%
2018 1.18x €4.66 Billion €3.96 Billion €701.35 Million ▼ -3.6%
2017 1.22x €4.92 Billion €4.03 Billion €888.78 Million ▲ +0.0%
2016 1.22x €4.99 Billion €4.09 Billion €901.11 Million ▼ -2.2%
2015 1.25x €4.33 Billion €3.47 Billion €858.60 Million ▼ -5.1%
2014 1.31x €6.61 Billion €5.03 Billion €1.58 Billion ▼ -2.4%
2013 1.35x €5.20 Billion €3.86 Billion €1.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).