HENGYANG PETROCHEM (5HY.SG) (5HY) — Free Cash Flow Generation Index

Latest as of December 2017: -2.59x

HENGYANG PETROCHEM (5HY.SG) (5HY) has a Free Cash Flow Generation Index of -2.59x as of December 2017. Free cash flow of €-64.67 Million represents -3% of operating cash flow (€24.98 Million). Read 5HY current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.59x

Free Cash Flow / Operating CF

Free Cash Flow

€-64.67 Million

EUR

Operating Cash Flow

€24.98 Million

EUR

Capital Expenditures

€89.65 Million

EUR

HENGYANG PETROCHEM (5HY.SG) Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for HENGYANG PETROCHEM (5HY.SG) across 1 annual periods. Explore capital reinvestment ratio of HENGYANG PETROCHEM (5HY.SG) to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for HENGYANG PETROCHEM (5HY.SG) (2017–2017)

Year-by-year Free Cash Flow Generation Index for HENGYANG PETROCHEM (5HY.SG). For the full company profile including market capitalisation, see how much is HENGYANG PETROCHEM (5HY.SG) worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2017	-2.59x	€-64.67 Million	€24.98 Million	€89.65 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).