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). See HIHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Highway Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highway Holdings Limited (1997–2024)
Year-by-year Free Cash Flow Generation Index for Highway Holdings Limited. For the full company profile including market capitalisation, see Highway Holdings Limited market cap and net worth.
| 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 | — |