Highway Holdings Limited (HIHO) — 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). Explore Highway Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highway Holdings Limited Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Highway Holdings Limited across 23 annual periods. For the full cash flow conversion analysis, see Highway Holdings Limited (HIHO) cash conversion ratio.
Annual Free Cash Flow Generation for Highway Holdings Limited (1997–2024)
Year-by-year Free Cash Flow Generation Index for Highway Holdings Limited. Check HIHO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |