HSBC Holdings plc (HBCN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

HSBC Holdings plc (HBCN) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of MX$61.42 Billion represents 1% of operating cash flow (MX$65.31 Billion). Explore reinvestment intensity of HSBC Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

MX$61.42 Billion
MXN

Operating Cash Flow

MX$65.31 Billion
MXN

Capital Expenditures

MX$3.89 Billion
MXN

HSBC Holdings plc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for HSBC Holdings plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HSBC Holdings plc.

Annual Free Cash Flow Generation for HSBC Holdings plc (2015–2024)

Year-by-year Free Cash Flow Generation Index for HSBC Holdings plc. Check HBCN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.94x MX$61.42 Billion MX$65.31 Billion MX$3.89 Billion ▲ +3.9%
2023 0.91x MX$35.42 Billion MX$39.11 Billion MX$3.69 Billion ▲ +383.6%
2022 0.19x MX$22.02 Billion MX$117.63 Billion MX$1.28 Billion ▼ -98.4%
2021 11.70x MX$100.75 Billion MX$8.61 Billion MX$1.09 Billion ▲ +12972.7%
2018 0.09x MX$3.42 Billion MX$38.26 Billion MX$1.20 Billion ▼ -91.3%
2016 1.03x MX$79.93 Billion MX$77.88 Billion MX$2.06 Billion ▲ +0.7%
2015 1.02x MX$66.03 Billion MX$64.78 Billion MX$1.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).