HSBC Holdings plc Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

HSBC Holdings plc 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).

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

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

Free cash flow generation index of HSBC Holdings plc from 2015 to 2024. Historical FCF Generation Index trend for HSBC Holdings plc across 7 annual periods. See HBCN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

HSBC Holdings plc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for HSBC Holdings plc. For the full cash flow conversion analysis, see HSBC Holdings plc operating cash flow efficiency.

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).