SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Free Cash Flow Generation Index
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares free cash flow generation index. SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of $-19.08 Million represents -1% of operating cash flow ($34.21 Million). Check HDL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Free cash flow generation index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. Historical FCF Generation Index trend for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Explore HDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Free Cash Flow Generation Index by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full cash flow conversion analysis, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $61.36 Million | $114.65 Million | $53.29 Million | ▼ -24.6% |
| 2024 | 0.71x | $84.95 Million | $119.70 Million | $34.74 Million | ▼ -0.2% |
| 2023 | 0.71x | $81.07 Million | $114.05 Million | $32.97 Million | ▲ +1327.8% |
| 2022 | 0.05x | $3.40 Million | $68.32 Million | $60.50 Million | ▲ +100.3% |
| 2021 | -16.51x | $-72.36 Million | $4.38 Million | $67.44 Million | ▲ +60.3% |
| 2020 | -41.57x | $-114.61 Million | $2.76 Million | $110.22 Million | ▼ -875.8% |
| 2019 | -4.26x | $-66.95 Million | $15.72 Million | $82.67 Million | — |