Hongli Group Inc. Ordinary Shares Free Cash Flow Generation Index
Hongli Group Inc. Ordinary Shares free cash flow generation index. Hongli Group Inc. Ordinary Shares (HLP) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $1.04 Million represents 1% of operating cash flow ($1.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hongli Group Inc. Ordinary Shares (2019–2025)
Free cash flow generation index of Hongli Group Inc. Ordinary Shares from 2019 to 2025. Historical FCF Generation Index trend for Hongli Group Inc. Ordinary Shares across 6 annual periods. See Hongli Group Inc. Ordinary Shares (HLP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hongli Group Inc. Ordinary Shares Free Cash Flow Generation Index by Year (2019–2025)
Hongli Group Inc. Ordinary Shares free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hongli Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see HLP operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $660.82K | $878.27K | $217.45K | ▲ +3051.2% |
| 2023 | 0.02x | $21.13K | $884.92K | $863.79K | ▲ +100.8% |
| 2022 | -2.82x | $-7.04 Million | $2.49 Million | $9.53 Million | ▼ -2483.9% |
| 2021 | 0.12x | $134.98K | $1.14 Million | $1.00 Million | ▼ -85.0% |
| 2020 | 0.79x | $2.18 Million | $2.76 Million | $584.61K | ▲ +216.1% |
| 2019 | 0.25x | $446.23K | $1.79 Million | $1.34 Million | — |