Greenland Hong Kong Holdings Limited (QFRA) — Free Cash Flow Generation Index

Latest as of December 2021: 1.02x

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). Read Greenland Hong Kong Holdings Limited (QFRA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€3.89 Billion
EUR

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€67.90 Million
EUR

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 how much does Greenland Hong Kong Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Greenland Hong Kong Holdings Limited (QFRA) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).