HSBC Holdings PLC Free Cash Flow Generation Index
HSBC Holdings PLC free cash flow generation index. HSBC Holdings PLC (HSBA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of GBX424.00 Million represents 1% of operating cash flow (GBX424.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HSBC Holdings PLC (1993–2025)
Free cash flow generation index of HSBC Holdings PLC from 1993 to 2025. Historical FCF Generation Index trend for HSBC Holdings PLC across 32 annual periods. See financial agility of HSBC Holdings PLC to measure the company's free cash flow as a share of total liabilities.
HSBC Holdings PLC Free Cash Flow Generation Index by Year (1993–2025)
HSBC Holdings PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for HSBC Holdings PLC. For the full cash flow conversion analysis, see HSBC Holdings PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX25.11 Billion | GBX29.77 Billion | GBX4.66 Billion | ▼ -10.3% |
| 2024 | 0.94x | GBX61.42 Billion | GBX65.31 Billion | GBX3.89 Billion | ▲ +3.9% |
| 2023 | 0.91x | GBX35.42 Billion | GBX39.11 Billion | GBX3.69 Billion | ▲ +8.7% |
| 2023 | 0.83x | GBX22.02 Billion | GBX26.43 Billion | GBX4.41 Billion | ▲ +0.0% |
| 2022 | 0.83x | GBX22.02 Billion | GBX26.43 Billion | GBX4.41 Billion | ▼ -13.7% |
| 2022 | 0.97x | GBX100.75 Billion | GBX104.31 Billion | GBX3.56 Billion | ▲ +0.0% |
| 2021 | 0.97x | GBX100.75 Billion | GBX104.31 Billion | GBX3.56 Billion | ▼ -1.5% |
| 2021 | 0.98x | GBX178.71 Billion | GBX182.22 Billion | GBX3.51 Billion | ▲ +0.0% |
| 2020 | 0.98x | GBX178.71 Billion | GBX182.22 Billion | GBX3.51 Billion | ▲ +11.7% |
| 2020 | 0.88x | GBX26.11 Billion | GBX29.74 Billion | GBX3.63 Billion | ▲ +0.0% |
| 2019 | 0.88x | GBX26.11 Billion | GBX29.74 Billion | GBX3.63 Billion | ▼ -3.1% |
| 2018 | 0.91x | GBX29.47 Billion | GBX32.52 Billion | GBX3.04 Billion | ▼ -6.6% |
| 2016 | 0.97x | GBX66.90 Billion | GBX68.96 Billion | GBX2.06 Billion | ▲ +3.4% |
| 2013 | 0.94x | GBX42.19 Billion | GBX44.98 Billion | GBX2.79 Billion | ▼ -2.4% |
| 2011 | 0.96x | GBX76.69 Billion | GBX79.76 Billion | GBX3.08 Billion | ▲ +3.0% |
| 2010 | 0.93x | GBX52.03 Billion | GBX55.74 Billion | GBX3.71 Billion | ▲ +63.3% |
| 2009 | 0.57x | GBX3.94 Billion | GBX6.90 Billion | GBX2.96 Billion | ▼ -33.8% |
| 2008 | 0.86x | GBX26.27 Billion | GBX30.42 Billion | GBX4.15 Billion | ▼ -10.0% |
| 2007 | 0.96x | GBX87.37 Billion | GBX91.04 Billion | GBX3.67 Billion | ▲ +0.1% |
| 2006 | 0.96x | GBX75.48 Billion | GBX78.73 Billion | GBX3.25 Billion | ▲ +104.9% |
| 2005 | 0.47x | GBX3.29 Billion | GBX7.02 Billion | GBX3.74 Billion | ▼ -50.8% |
| 2004 | 0.95x | GBX56.96 Billion | GBX59.90 Billion | GBX2.94 Billion | ▲ +7.2% |
| 2003 | 0.89x | GBX16.26 Billion | GBX18.33 Billion | GBX2.07 Billion | ▼ -0.3% |
| 2002 | 0.89x | GBX11.95 Billion | GBX13.43 Billion | GBX1.49 Billion | ▲ +0.5% |
| 2001 | 0.88x | GBX11.42 Billion | GBX12.91 Billion | GBX1.49 Billion | ▼ -3.1% |
| 2000 | 0.91x | GBX20.75 Billion | GBX22.74 Billion | GBX1.99 Billion | ▼ -4.6% |
| 1999 | 0.96x | GBX33.31 Billion | GBX34.83 Billion | GBX1.51 Billion | ▲ +7.4% |
| 1998 | 0.89x | GBX14.36 Billion | GBX16.13 Billion | GBX1.77 Billion | ▲ +0.6% |
| 1997 | 0.88x | GBX10.50 Billion | GBX11.86 Billion | GBX1.37 Billion | ▼ -3.1% |
| 1996 | 0.91x | GBX11.67 Billion | GBX12.79 Billion | GBX1.11 Billion | ▲ +4.6% |
| 1995 | 0.87x | GBX4.28 Billion | GBX4.91 Billion | GBX622.72 Million | ▼ -10.4% |
| 1993 | 0.97x | GBX15.88 Billion | GBX16.29 Billion | GBX408.26 Million | — |