Hong Kong Land Holdings Ltd Free Cash Flow Generation Index
Hong Kong Land Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hong Kong Land Holdings Ltd (1997–2024)
Free cash flow generation index of Hong Kong Land Holdings Ltd from 1997 to 2024. Historical FCF Generation Index trend for Hong Kong Land Holdings Ltd across 28 annual periods. See HKLB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hong Kong Land Holdings Ltd Free Cash Flow Generation Index by Year (1997–2024)
Hong Kong Land Holdings Ltd free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Hong Kong Land Holdings Ltd. For the full cash flow conversion analysis, see HKLB cash generation efficiency.
| 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 | — |