SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — 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). See how liquid is SUPER HI INTERNATIONAL HOLDING LTD. Amer's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Year-by-year Free Cash Flow Generation Index for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full company profile including market capitalisation, see how much is SUPER HI INTERNATIONAL HOLDING LTD. Amer worth.
| 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 | — |