SHANDONG HI-SP.G.HD-0001 (HRI) — 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). See working capital to net assets of SHANDONG HI-SP.G.HD-0001 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHANDONG HI-SP.G.HD-0001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SHANDONG HI-SP.G.HD-0001 across 4 annual periods. Explore HRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHANDONG HI-SP.G.HD-0001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SHANDONG HI-SP.G.HD-0001. For the full company profile including market capitalisation, see SHANDONG HI-SP.G.HD-0001 stock valuation.
| 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 | — |