Futu Holdings Ltd (FUTU) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Futu Holdings Ltd (FUTU) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $1.29 Billion represents 1% of operating cash flow ($1.30 Billion). Explore Futu Holdings Ltd (FUTU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.29 Billion
USD

Operating Cash Flow

$1.30 Billion
USD

Capital Expenditures

$15.04 Million
USD

Futu Holdings Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Futu Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Futu Holdings Ltd (FUTU) cash flow conversion.

Annual Free Cash Flow Generation for Futu Holdings Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Futu Holdings Ltd. Check FUTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $40.73 Billion $40.79 Billion $54.73 Million ▲ +0.4%
2024 0.99x $30.83 Billion $31.00 Billion $167.52 Million ▲ +2.1%
2022 0.97x $3.38 Billion $3.47 Billion $90.52 Million ▼ -1.5%
2021 0.99x $5.94 Billion $6.01 Billion $70.46 Million ▼ -1.0%
2020 1.00x $20.41 Billion $20.46 Billion $44.65 Million ▲ +6.2%
2019 0.94x $1.85 Billion $1.97 Billion $118.34 Million ▼ -5.6%
2018 1.00x $4.45 Billion $4.47 Billion $18.79 Million ▼ 0.0%
2017 1.00x $1.85 Billion $1.86 Billion $7.41 Million ▼ -0.1%
2016 1.00x $1.39 Billion $1.40 Billion $4.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).