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). Read Samfine Creation Holdings Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 SFHG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SFHG stock 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 | — |