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). Explore HGNC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2025)

Historical FCF Generation Index trend for Hengan International Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see HGNC operating cash flow.

Annual Free Cash Flow Generation for Hengan International Group Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hengan International Group Company Limited. Check Hengan International Group Company Limit investment reinvestment rate 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 0.68x €2.19 Billion €3.24 Billion €1.05 Billion ▲ +36.7%
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).