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). Read HGNC current and long-term liabilities for a breakdown of total debt and financial obligations.

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 much does Hengan International Group Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).