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). Read Huize Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore HUIZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Huize Holding Ltd. For the full company profile including market capitalisation, see Huize Holding Ltd stock valuation.

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).