Futu Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Futu Holdings Ltd 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).

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

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

Free cash flow generation index of Futu Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for Futu Holdings Ltd across 9 annual periods. See FUTU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Futu Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Futu Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Futu Holdings Ltd.

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).