HUTCHMED China Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

HUTCHMED China Ltd 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).

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.68 Million
GBX

Operating Cash Flow

GBX4.12 Million
GBX

Capital Expenditures

GBX2.44 Million
GBX

Free Cash Flow Generation Index of HUTCHMED China Ltd (2009–2024)

Free cash flow generation index of HUTCHMED China Ltd from 2009 to 2024. Historical FCF Generation Index trend for HUTCHMED China Ltd across 7 annual periods. See how financially flexible is HUTCHMED China Ltd to measure the company's free cash flow as a share of total liabilities.

HUTCHMED China Ltd Free Cash Flow Generation Index by Year (2009–2024)

HUTCHMED China Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for HUTCHMED China Ltd. For the full cash flow conversion analysis, see HUTCHMED China Ltd (HCM) cash flow conversion.

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