Fiyta Holdings Ltd (200026) — Free Cash Flow Generation Index
Fiyta Holdings Ltd (200026) has a Free Cash Flow Generation Index of 0.84x as of September 2023. Free cash flow of HK$112.50 Million represents 1% of operating cash flow (HK$134.41 Million). Read Fiyta Holdings Ltd (200026) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Fiyta Holdings Ltd across 10 annual periods. Explore capital reinvestment ratio of Fiyta Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fiyta Holdings Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. For the full company profile including market capitalisation, see 200026 company net worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | HK$449.91 Million | HK$536.73 Million | HK$86.82 Million | ▼ -2.1% |
| 2023 | 0.86x | HK$541.30 Million | HK$632.40 Million | HK$91.10 Million | ▲ +12.6% |
| 2022 | 0.76x | HK$362.14 Million | HK$476.23 Million | HK$114.09 Million | ▲ +21.4% |
| 2021 | 0.63x | HK$342.83 Million | HK$547.25 Million | HK$204.42 Million | ▼ -3.2% |
| 2020 | 0.65x | HK$244.68 Million | HK$378.21 Million | HK$133.53 Million | ▲ +3.5% |
| 2019 | 0.63x | HK$278.13 Million | HK$444.82 Million | HK$166.69 Million | ▲ +12.2% |
| 2018 | 0.56x | HK$184.75 Million | HK$331.63 Million | HK$146.88 Million | ▼ -26.5% |
| 2017 | 0.76x | HK$428.04 Million | HK$564.95 Million | HK$136.91 Million | ▼ -46.5% |
| 2016 | 1.42x | HK$645.50 Million | HK$455.76 Million | HK$189.74 Million | ▼ -10.4% |
| 2015 | 1.58x | HK$626.59 Million | HK$396.24 Million | HK$230.35 Million | — |