HSBC Holdings plc (HBCN) — Free Cash Flow Generation Index
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). See HBCN working capital 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 (2015–2024)
Historical FCF Generation Index trend for HSBC Holdings plc across 7 annual periods. Explore how well can HSBC Holdings plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HSBC Holdings plc (2015–2024)
Year-by-year Free Cash Flow Generation Index for HSBC Holdings plc. For the full company profile including market capitalisation, see HBCN market cap overview.
| 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 | — |