Huize Holding Ltd (HUIZ) — Free Cash Flow Generation Index

Latest as of December 2020: 0.96x

Huize Holding Ltd (HUIZ) has a Free Cash Flow Generation Index of 0.96x as of December 2020. Free cash flow of $159.20 Million represents 1% of operating cash flow ($164.97 Million). Explore HUIZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$159.20 Million
USD

Operating Cash Flow

$164.97 Million
USD

Capital Expenditures

$5.78 Million
USD

Huize Holding Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Huize Holding Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Huize Holding Ltd generate cash.

Annual Free Cash Flow Generation for Huize Holding Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Huize Holding Ltd. Check HUIZ cash flow reinvestment rate 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 0.54x $9.63 Million $17.88 Million $8.25 Million ▼ -30.7%
2023 0.78x $106.83 Million $137.35 Million $30.52 Million ▼ -17.3%
2020 0.94x $129.47 Million $137.67 Million $8.20 Million ▼ -0.9%
2019 0.95x $111.99 Million $118.02 Million $6.04 Million ▼ -3.5%
2018 0.98x $65.71 Million $66.85 Million $1.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).