Hong Kong Land Holdings Ltd (HKLB) — Free Cash Flow Generation Index
Hong Kong Land Holdings Ltd (HKLB) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of $207.00 Million represents 1% of operating cash flow ($267.80 Million). Read HKLB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hong Kong Land Holdings Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Hong Kong Land Holdings Ltd across 28 annual periods. Explore Hong Kong Land Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hong Kong Land Holdings Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Hong Kong Land Holdings Ltd. For the full company profile including market capitalisation, see HKLB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $592.10 Million | $670.60 Million | $78.50 Million | ▲ +0.5% |
| 2023 | 0.88x | $616.30 Million | $701.60 Million | $85.30 Million | ▼ -1.3% |
| 2022 | 0.89x | $763.70 Million | $858.30 Million | $94.60 Million | ▲ +9.5% |
| 2021 | 0.81x | $429.70 Million | $528.60 Million | $98.90 Million | ▼ -6.4% |
| 2020 | 0.87x | $852.00 Million | $981.10 Million | $129.10 Million | ▼ -3.7% |
| 2019 | 0.90x | $1.07 Billion | $1.18 Billion | $116.40 Million | ▲ +20.0% |
| 2018 | 0.75x | $454.00 Million | $604.40 Million | $150.40 Million | ▲ +2.5% |
| 2017 | 0.73x | $586.50 Million | $800.20 Million | $213.70 Million | ▼ -6.2% |
| 2016 | 0.78x | $856.70 Million | $1.10 Billion | $239.50 Million | ▲ +2.1% |
| 2015 | 0.77x | $686.10 Million | $896.20 Million | $210.10 Million | ▲ +2.0% |
| 2014 | 0.75x | $524.60 Million | $699.00 Million | $174.40 Million | ▼ -7.1% |
| 2013 | 0.81x | $733.70 Million | $907.90 Million | $174.20 Million | ▲ +191.4% |
| 2012 | -0.88x | $-264.10 Million | $298.70 Million | $562.80 Million | ▼ -199.8% |
| 2011 | 0.89x | $298.00 Million | $336.30 Million | $38.30 Million | ▼ -11.4% |
| 2010 | 1.00x | $690.20 Million | $690.40 Million | $200.00K | ▲ +0.5% |
| 2009 | 1.00x | $898.90 Million | $903.30 Million | $4.40 Million | ▲ +2.4% |
| 2008 | 0.97x | $516.00 Million | $531.00 Million | $15.00 Million | ▼ -2.8% |
| 2007 | 1.00x | $404.30 Million | $404.30 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $83.30 Million | $83.30 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $156.20 Million | $156.20 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $218.20 Million | $218.20 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $150.80 Million | $150.80 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $192.80 Million | $192.80 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $201.90 Million | $201.90 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $214.30 Million | $214.30 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $253.30 Million | $253.30 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $347.30 Million | $347.30 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $415.20 Million | $415.20 Million | $0.00 | — |