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). See HUTCHMED China Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 HUTCHMED China Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HCM market cap.
| 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 | — |