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). Explore capital reinvestment ratio of SUPER HI INTERNATIONAL HOLDING LTD. Amer to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) cash flow conversion.
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. Check how aggressively does SUPER HI INTERNATIONAL HOLDING LTD. Amer reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |