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). Explore how much does Hong Kong Land Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HKLB cash flow metrics.
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. Check how aggressively does Hong Kong Land Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |