Highway Holdings Limited Free Cash Flow Generation Index
Highway Holdings Limited free cash flow generation index. Highway Holdings Limited (HIHO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $89.00K represents 1% of operating cash flow ($89.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highway Holdings Limited (1997–2024)
Free cash flow generation index of Highway Holdings Limited from 1997 to 2024. Historical FCF Generation Index trend for Highway Holdings Limited across 23 annual periods. See HIHO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Highway Holdings Limited Free Cash Flow Generation Index by Year (1997–2024)
Highway Holdings Limited free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Highway Holdings Limited. For the full cash flow conversion analysis, see HIHO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $297.00K | $415.00K | $118.00K | ▼ -19.3% |
| 2023 | 0.89x | $717.00K | $809.00K | $92.00K | ▲ +11.6% |
| 2020 | 0.79x | $351.00K | $442.00K | $91.00K | ▼ -10.4% |
| 2018 | 0.89x | $2.12 Million | $2.39 Million | $271.00K | ▼ -2.7% |
| 2017 | 0.91x | $2.03 Million | $2.22 Million | $197.00K | ▲ +56.4% |
| 2016 | 0.58x | $732.00K | $1.26 Million | $524.00K | ▼ -39.9% |
| 2015 | 0.97x | $4.09 Million | $4.22 Million | $129.00K | ▲ +1.4% |
| 2014 | 0.96x | $1.57 Million | $1.65 Million | $73.00K | ▲ +124.5% |
| 2013 | -3.91x | $-254.00K | $65.00K | $319.00K | ▼ -970.8% |
| 2012 | 0.45x | $289.00K | $644.00K | $355.00K | ▼ -8.0% |
| 2011 | 0.49x | $978.00K | $2.00 Million | $1.03 Million | ▼ -47.8% |
| 2010 | 0.93x | $1.63 Million | $1.75 Million | $116.00K | ▼ -2.5% |
| 2009 | 0.96x | $1.92 Million | $2.00 Million | $85.00K | ▲ +152.8% |
| 2008 | -1.81x | $-136.00K | $75.00K | $211.00K | ▼ -516.2% |
| 2007 | 0.44x | $721.00K | $1.66 Million | $934.00K | ▼ -41.1% |
| 2006 | 0.74x | $972.00K | $1.31 Million | $343.00K | ▲ +3.4% |
| 2005 | 0.72x | $447.00K | $625.00K | $178.00K | ▲ +69.6% |
| 2004 | 0.42x | $622.00K | $1.48 Million | $853.00K | ▼ -50.7% |
| 2003 | 0.86x | $1.13 Million | $1.32 Million | $190.00K | ▲ +1013.0% |
| 2002 | 0.08x | $28.00K | $364.00K | $336.00K | ▼ -93.7% |
| 2001 | 1.22x | $2.24 Million | $1.84 Million | $400.00K | ▲ +49.8% |
| 1999 | 0.81x | $2.60 Million | $3.20 Million | $600.00K | ▲ +123.4% |
| 1997 | 0.36x | $400.00K | $1.10 Million | $700.00K | — |