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). See 200026 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 200026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fiyta Holdings Ltd.
| 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 | — |