HSBC Holdings PLC (HSBA) — 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). See HSBC Holdings PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HSBC Holdings PLC Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for HSBC Holdings PLC across 32 annual periods. Explore HSBC Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HSBC Holdings PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for HSBC Holdings PLC. For the full company profile including market capitalisation, see market cap of HSBC Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +65.8% |
| 2018 | 0.53x | GBX3.42 Billion | GBX6.47 Billion | GBX3.04 Billion | ▼ -45.4% |
| 2016 | 0.97x | GBX66.90 Billion | GBX68.96 Billion | GBX2.06 Billion | ▲ +1933.5% |
| 2015 | -0.05x | GBX-3.43 Billion | GBX64.78 Billion | GBX2.31 Billion | ▼ -105.6% |
| 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 | — |