Hongli Group Inc. Ordinary Shares (HLP) — 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). Explore Hongli Group Inc. Ordinary Shares (HLP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hongli Group Inc. Ordinary Shares Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hongli Group Inc. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see HLP cash generation efficiency.
Annual Free Cash Flow Generation for Hongli Group Inc. Ordinary Shares (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hongli Group Inc. Ordinary Shares. Check cash flow reinvestment rate of Hongli Group Inc. Ordinary Shares 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 |
|---|---|---|---|---|---|
| 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 | — |