HUTCHMED China Ltd (HCM) — Free Cash Flow Generation Index
HUTCHMED China Ltd (HCM) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of GBX16.25 Million represents 1% of operating cash flow (GBX20.16 Million). Read total liabilities of HUTCHMED China Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUTCHMED China Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for HUTCHMED China Ltd across 7 annual periods. Explore HCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HUTCHMED China Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for HUTCHMED China Ltd. For the full company profile including market capitalisation, see HUTCHMED China Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.08x | GBX-17.44 Million | GBX497.00K | GBX17.93 Million | ▼ -4221.2% |
| 2023 | 0.85x | GBX186.65 Million | GBX219.26 Million | GBX32.61 Million | ▲ +18.1% |
| 2014 | 0.72x | GBX9.63 Million | GBX13.36 Million | GBX3.73 Million | ▲ +43.4% |
| 2013 | 0.50x | GBX2.53 Million | GBX5.03 Million | GBX2.50 Million | ▲ +119.9% |
| 2012 | 0.23x | GBX3.58 Million | GBX15.66 Million | GBX12.08 Million | ▲ +207.9% |
| 2011 | -0.21x | GBX-1.10 Million | GBX5.20 Million | GBX6.30 Million | ▼ -159.7% |
| 2009 | 0.35x | GBX4.12 Million | GBX11.63 Million | GBX7.50 Million | — |