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). Read SUPER HI INTERNATIONAL HOLDING LTD. Amer debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SUPER HI INTERNATIONAL HOLDING LTD. Amer to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of SUPER HI INTERNATIONAL HOLDING LTD. Amer.
| 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 | — |