Haier Smart Home Co Ltd Free Cash Flow Generation Index
Haier Smart Home Co Ltd free cash flow generation index. Haier Smart Home Co Ltd (690D) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of €3.48 Billion represents 1% of operating cash flow (€6.21 Billion). Check Haier Smart Home Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haier Smart Home Co Ltd (1998–2024)
Free cash flow generation index of Haier Smart Home Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Haier Smart Home Co Ltd across 26 annual periods. Explore Haier Smart Home Co Ltd (690D) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Haier Smart Home Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Haier Smart Home Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €16.47 Billion | €26.54 Billion | €10.07 Billion | ▲ +2.1% |
| 2023 | 0.61x | €15.36 Billion | €25.26 Billion | €9.91 Billion | ▲ +2.5% |
| 2022 | 0.59x | €11.95 Billion | €20.15 Billion | €8.20 Billion | ▼ -13.0% |
| 2021 | 0.68x | €15.76 Billion | €23.13 Billion | €7.37 Billion | ▲ +22.0% |
| 2020 | 0.56x | €9.83 Billion | €17.60 Billion | €7.77 Billion | ▼ -5.3% |
| 2019 | 0.59x | €8.89 Billion | €15.08 Billion | €6.19 Billion | ▼ -8.4% |
| 2018 | 0.64x | €12.18 Billion | €18.93 Billion | €6.76 Billion | ▼ -14.6% |
| 2017 | 0.75x | €12.12 Billion | €16.09 Billion | €3.97 Billion | ▲ +11.2% |
| 2016 | 0.68x | €5.46 Billion | €8.05 Billion | €2.60 Billion | ▲ +22.4% |
| 2015 | 0.55x | €3.09 Billion | €5.58 Billion | €2.49 Billion | ▼ -22.5% |
| 2014 | 0.71x | €5.00 Billion | €7.01 Billion | €2.01 Billion | ▼ -2.4% |
| 2013 | 0.73x | €4.76 Billion | €6.51 Billion | €1.75 Billion | ▼ -6.0% |
| 2012 | 0.78x | €4.29 Billion | €5.52 Billion | €1.23 Billion | ▲ +4.4% |
| 2011 | 0.74x | €4.62 Billion | €6.21 Billion | €1.58 Billion | ▼ -3.7% |
| 2010 | 0.77x | €4.32 Billion | €5.58 Billion | €1.26 Billion | ▼ -18.0% |
| 2009 | 0.94x | €4.36 Billion | €4.63 Billion | €262.81 Million | ▲ +35.7% |
| 2008 | 0.69x | €915.50 Million | €1.32 Billion | €402.09 Million | ▼ -6.6% |
| 2007 | 0.74x | €951.52 Million | €1.28 Billion | €327.34 Million | ▼ -3.8% |
| 2006 | 0.77x | €951.89 Million | €1.23 Billion | €278.27 Million | ▼ -6.6% |
| 2005 | 0.83x | €387.82 Million | €467.95 Million | €80.13 Million | ▼ -4.1% |
| 2004 | 0.86x | €637.81 Million | €738.26 Million | €100.45 Million | ▲ +49.5% |
| 2003 | 0.58x | €244.68 Million | €423.55 Million | €178.86 Million | ▲ +315.2% |
| 2002 | -0.27x | €-104.88 Million | €390.67 Million | €495.55 Million | ▼ -175.1% |
| 2001 | 0.36x | €250.98 Million | €701.88 Million | €450.90 Million | ▲ +9.9% |
| 2000 | 0.33x | €155.50 Million | €477.73 Million | €322.22 Million | ▲ +117.7% |
| 1998 | -1.84x | €-58.65 Million | €31.88 Million | €90.53 Million | — |