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). Read how much debt does Hongli Group Inc. Ordinary Shares carry for a breakdown of total debt and financial obligations.
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. Explore HLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HLP company net worth.
| 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 | — |