Greenland Hong Kong Holdings Limited Free Cash Flow Generation Index

Latest as of December 2021: 1.02x

Greenland Hong Kong Holdings Limited 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).

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

Free Cash Flow Generation Index of Greenland Hong Kong Holdings Limited (2016–2025)

Free cash flow generation index of Greenland Hong Kong Holdings Limited from 2016 to 2025. Historical FCF Generation Index trend for Greenland Hong Kong Holdings Limited across 6 annual periods. See QFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Greenland Hong Kong Holdings Limited Free Cash Flow Generation Index by Year (2016–2025)

Greenland Hong Kong Holdings Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Greenland Hong Kong Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).