Samfine Creation Holdings Group Limited Free Cash Flow Generation Index

Latest as of December 2025: 2.51x

Samfine Creation Holdings Group Limited free cash flow generation index. Samfine Creation Holdings Group Limited (SFHG) has a Free Cash Flow Generation Index of 2.51x as of December 2025. Free cash flow of $4.49 Million represents 3% of operating cash flow ($1.79 Million).

FCF Generation Index

2.51x
Free Cash Flow / Operating CF

Free Cash Flow

$4.49 Million
USD

Operating Cash Flow

$1.79 Million
USD

Capital Expenditures

$2.70 Million
USD

Free Cash Flow Generation Index of Samfine Creation Holdings Group Limited (2021–2022)

Free cash flow generation index of Samfine Creation Holdings Group Limited from 2021 to 2022. Historical FCF Generation Index trend for Samfine Creation Holdings Group Limited across 2 annual periods. See financial flexibility index of Samfine Creation Holdings Group Limited to measure the company's free cash flow as a share of total liabilities.

Samfine Creation Holdings Group Limited Free Cash Flow Generation Index by Year (2021–2022)

Samfine Creation Holdings Group Limited free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Samfine Creation Holdings Group Limited. For the full cash flow conversion analysis, see SFHG operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.87x $22.22 Million $25.62 Million $3.41 Million ▲ +143.2%
2021 0.36x $2.19 Million $6.13 Million $3.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).