Fiyta Holdings Ltd Free Cash Flow Generation Index
Fiyta Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fiyta Holdings Ltd (2015–2025)
Free cash flow generation index of Fiyta Holdings Ltd from 2015 to 2025. Historical FCF Generation Index trend for Fiyta Holdings Ltd across 11 annual periods. See 200026 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fiyta Holdings Ltd Free Cash Flow Generation Index by Year (2015–2025)
Fiyta Holdings Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see Fiyta Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | HK$472.05 Million | HK$541.87 Million | HK$69.82 Million | ▲ +3.9% |
| 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 | — |