Harbin Electric (HP6H) — Free Cash Flow Generation Index
Harbin Electric (HP6H) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €873.91 Million represents 1% of operating cash flow (€661.09 Million). Read Harbin Electric (HP6H) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Electric Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Harbin Electric across 8 annual periods. Explore Harbin Electric capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harbin Electric (2013–2023)
Year-by-year Free Cash Flow Generation Index for Harbin Electric. For the full company profile including market capitalisation, see HP6H market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | €1.19 Billion | €2.28 Billion | €1.09 Billion | ▼ -43.3% |
| 2022 | 0.92x | €4.37 Billion | €4.75 Billion | €372.92 Million | ▲ +44.8% |
| 2021 | 0.64x | €657.60 Million | €1.03 Billion | €375.95 Million | ▼ -22.7% |
| 2020 | 0.82x | €1.63 Billion | €1.98 Billion | €350.53 Million | ▼ -49.5% |
| 2016 | 1.63x | €2.59 Billion | €1.59 Billion | €1.00 Billion | ▲ +45.0% |
| 2015 | 1.12x | €4.96 Billion | €4.41 Billion | €549.62 Million | ▼ -24.9% |
| 2014 | 1.50x | €2.26 Billion | €1.51 Billion | €751.26 Million | ▼ -7.3% |
| 2013 | 1.62x | €2.26 Billion | €1.40 Billion | €859.41 Million | — |