HENGYANG PETROCHEM (5HY.SG) (5HY) — 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). See 5HY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 5HY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of HENGYANG PETROCHEM (5HY.SG).
| 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 | — |