Beijing Capital International Airport Company Limited Financial Flexibility Index

Latest as of June 2023: -0.01x

Beijing Capital International Airport Company Limited financial flexibility index. Beijing Capital International Airport Company Limited (BJ1) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-205.67 Million (operating CF €-293.80 Million minus capex €88.13 Million) represents 0% of total liabilities (€17.49 Billion). Explore Beijing Capital International Airport Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-205.67 Million
Operating CF − Capex

Total Liabilities

€17.49 Billion
EUR

Capital Expenditures

€88.13 Million
EUR

Financial Flexibility Index of Beijing Capital International Airport Company Limited (2013–2025)

Financial flexibility index of Beijing Capital International Airport Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing Capital International Airport Company Limited across 13 annual periods. Check how aggressively does Beijing Capital International Airport Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Beijing Capital International Airport Company Limited Financial Flexibility Index by Year (2013–2025)

Beijing Capital International Airport Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing Capital International Airport Company Limited. For the full cash flow conversion analysis, see BJ1 cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €2.16 Billion €1.61 Billion €17.16 Billion ▲ +316.9%
2024 0.03x €520.31 Million €97.60 Million €17.22 Billion ▲ +289.1%
2023 -0.02x €-282.89 Million €-575.86 Million €17.70 Billion ▲ +73.6%
2022 -0.06x €-1.02 Billion €-1.50 Billion €16.88 Billion ▼ -1687.2%
2021 0.00x €-50.73 Million €-621.49 Million €14.97 Billion ▲ +47.0%
2020 -0.01x €-84.30 Million €-986.88 Million €13.18 Billion ▼ -101.3%
2019 0.48x €4.67 Billion €3.91 Billion €9.78 Billion ▼ -21.0%
2018 0.60x €6.82 Billion €4.69 Billion €11.28 Billion ▲ +13.3%
2017 0.53x €4.91 Billion €4.27 Billion €9.21 Billion ▲ +61.4%
2016 0.33x €4.80 Billion €4.61 Billion €14.53 Billion ▼ -21.0%
2015 0.42x €6.03 Billion €4.16 Billion €14.42 Billion ▲ +61.3%
2014 0.26x €3.81 Billion €3.26 Billion €14.71 Billion ▲ +14.7%
2013 0.23x €3.73 Billion €3.25 Billion €16.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities