SHANDONG HI-SP.G.HD-0001 Free Cash Flow Generation Index
SHANDONG HI-SP.G.HD-0001 free cash flow generation index. SHANDONG HI-SP.G.HD-0001 (HRI) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of €2.24 Billion represents 1% of operating cash flow (€3.92 Billion). Check SHANDONG HI-SP.G.HD-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHANDONG HI-SP.G.HD-0001 (2022–2025)
Free cash flow generation index of SHANDONG HI-SP.G.HD-0001 from 2022 to 2025. Historical FCF Generation Index trend for SHANDONG HI-SP.G.HD-0001 across 4 annual periods. Explore HRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SHANDONG HI-SP.G.HD-0001 Free Cash Flow Generation Index by Year (2022–2025)
SHANDONG HI-SP.G.HD-0001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SHANDONG HI-SP.G.HD-0001. For the full cash flow conversion analysis, see SHANDONG HI-SP.G.HD-0001 (HRI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €2.24 Billion | €3.92 Billion | €1.68 Billion | ▼ -0.8% |
| 2024 | 0.58x | €1.55 Billion | €2.69 Billion | €1.14 Billion | ▲ +12.9% |
| 2023 | 0.51x | €1.53 Billion | €3.00 Billion | €1.47 Billion | ▼ -40.1% |
| 2022 | 0.85x | €4.64 Billion | €5.44 Billion | €799.42 Million | — |