Haier Smart Home Co Ltd (690D) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Explore 690D capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€3.48 Billion
EUR

Operating Cash Flow

€6.21 Billion
EUR

Capital Expenditures

€2.73 Billion
EUR

Haier Smart Home Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Haier Smart Home Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.

Annual Free Cash Flow Generation for Haier Smart Home Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Haier Smart Home Co Ltd. Check Haier Smart Home Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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