Harbin Electric Free Cash Flow Generation Index
Harbin Electric 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Electric (2013–2023)
Free cash flow generation index of Harbin Electric from 2013 to 2023. Historical FCF Generation Index trend for Harbin Electric across 8 annual periods. See financial flexibility index of Harbin Electric to measure the company's free cash flow as a share of total liabilities.
Harbin Electric Free Cash Flow Generation Index by Year (2013–2023)
Harbin Electric free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Harbin Electric. For the full cash flow conversion analysis, see HP6H operating cash flow.
| 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 | — |