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). See FUTU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Futu Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).