HUTCHMED China Ltd (HCM) — Free Cash Flow Generation Index
HUTCHMED China Ltd (HCM) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of GBX1.68 Million represents 0% of operating cash flow (GBX4.12 Million). Explore HCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HCM cash flow metrics.
Annual Free Cash Flow Generation for HUTCHMED China Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for HUTCHMED China Ltd. Check HUTCHMED China Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |