Hengan International Group Company Limited Free Cash Flow Generation Index
Hengan International Group Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengan International Group Company Limited (2013–2025)
Free cash flow generation index of Hengan International Group Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Hengan International Group Company Limited across 12 annual periods. See Hengan International Group Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hengan International Group Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Hengan International Group Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hengan International Group Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Hengan International Group Company Limit.
| 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 | — |