Futu Holdings Ltd (FUTU) — Free Cash Flow Generation Index
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). Read debt load of Futu Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Futu Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Futu Holdings Ltd across 9 annual periods. Explore Futu Holdings Ltd (FUTU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Futu Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Futu Holdings Ltd. For the full company profile including market capitalisation, see FUTU company net worth.
| 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 | — |