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

Latest as of December 2017: -2.59x

HENGYANG PETROCHEM (5HY.SG) free cash flow generation index. 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).

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

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

Free cash flow generation index of HENGYANG PETROCHEM (5HY.SG) from 2017 to 2017. Historical FCF Generation Index trend for HENGYANG PETROCHEM (5HY.SG) across 1 annual periods. See financial agility of HENGYANG PETROCHEM (5HY.SG) to measure the company's free cash flow as a share of total liabilities.

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

HENGYANG PETROCHEM (5HY.SG) free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for HENGYANG PETROCHEM (5HY.SG). For the full cash flow conversion analysis, see HENGYANG PETROCHEM (5HY.SG) (5HY) cash conversion ratio.

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).