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 $4.49 Million represents 3% of operating cash flow ($1.79 Million). Explore Samfine Creation Holdings Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SFHG cash flow conversion.
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. Check cash flow reinvestment rate of Samfine Creation Holdings Group Limited 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 |
|---|---|---|---|---|---|
| 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 | — |