Samfine Creation Holdings Group Limited (SFHG) — 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 $577.13K represents 3% of operating cash flow ($230.31K). See Samfine Creation Holdings Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samfine Creation Holdings Group Limited Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Samfine Creation Holdings Group Limited across 2 annual periods. Explore Samfine Creation Holdings Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samfine Creation Holdings Group Limited (2021–2022)
Year-by-year Free Cash Flow Generation Index for Samfine Creation Holdings Group Limited. For the full company profile including market capitalisation, see Samfine Creation Holdings Group Limited market capitalisation.
| 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 | — |