Harbin Electric (HP6H) — Free Cash Flow Generation Index

Latest as of June 2023: 1.32x

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). Explore Harbin Electric capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

€873.91 Million
EUR

Operating Cash Flow

€661.09 Million
EUR

Capital Expenditures

€212.83 Million
EUR

Harbin Electric Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Harbin Electric across 8 annual periods. For the full cash flow conversion analysis, see HP6H cash generation efficiency.

Annual Free Cash Flow Generation for Harbin Electric (2013–2023)

Year-by-year Free Cash Flow Generation Index for Harbin Electric. Check cash flow reinvestment rate of Harbin Electric 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).