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). Explore Fiyta Holdings Ltd (200026) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 200026 cash flow conversion.
Annual Free Cash Flow Generation for Fiyta Holdings Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. Check Fiyta Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |