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). See Hong Kong Land Holdings Ltd (HKLB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hong Kong Land Holdings Ltd (HKLB) total market value.
| 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 | — |