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