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 1.10x as of March 2025. Free cash flow of $881.14K represents 1% of operating cash flow ($804.32K). See Hongli Group Inc. Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hongli Group Inc. Ordinary Shares Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Hongli Group Inc. Ordinary Shares across 5 annual periods. Explore Hongli Group Inc. Ordinary Shares (HLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hongli Group Inc. Ordinary Shares (2019–2023)
Year-by-year Free Cash Flow Generation Index for Hongli Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see Hongli Group Inc. Ordinary Shares market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |