Greenland Hong Kong Holdings Limited (QFRA) — Free Cash Flow Generation Index
Greenland Hong Kong Holdings Limited (QFRA) has a Free Cash Flow Generation Index of 1.02x as of December 2021. Free cash flow of €3.89 Billion represents 1% of operating cash flow (€3.82 Billion). See working capital position of Greenland Hong Kong Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenland Hong Kong Holdings Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Greenland Hong Kong Holdings Limited across 6 annual periods. Explore QFRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenland Hong Kong Holdings Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Greenland Hong Kong Holdings Limited. For the full company profile including market capitalisation, see market cap of Greenland Hong Kong Holdings Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €3.63 Billion | €3.88 Billion | €251.71 Million | ▼ -5.3% |
| 2021 | 0.99x | €11.16 Billion | €11.30 Billion | €145.59 Million | ▼ -16.0% |
| 2019 | 1.18x | €7.97 Billion | €6.78 Billion | €33.29 Million | ▲ +25.5% |
| 2018 | 0.94x | €1.08 Billion | €1.16 Billion | €71.22 Million | ▲ +6.9% |
| 2017 | 0.88x | €8.92 Billion | €10.18 Billion | €42.65 Million | ▼ -14.7% |
| 2016 | 1.03x | €2.41 Billion | €2.35 Billion | €65.09 Million | — |