Guangzhou Automobile Group Co. Ltd (02G) — Free Cash Flow Generation Index
Guangzhou Automobile Group Co. Ltd (02G) has a Free Cash Flow Generation Index of 15.20x as of June 2020. Free cash flow of €1.63 Billion represents 15% of operating cash flow (€107.04 Million). Explore 02G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Automobile Group Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangzhou Automobile Group Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Automobile Group Co. Ltd.
Annual Free Cash Flow Generation for Guangzhou Automobile Group Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Automobile Group Co. Ltd. Check total reinvestment intensity of Guangzhou Automobile Group Co. Ltd 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 | 0.01x | €59.36 Million | €10.92 Billion | €10.86 Billion | ▲ +100.8% |
| 2023 | -0.72x | €-4.85 Billion | €6.73 Billion | €11.58 Billion | ▼ -151.1% |
| 2017 | 1.41x | €21.31 Billion | €15.10 Billion | €6.21 Billion | ▼ -27.5% |
| 2016 | 1.95x | €10.71 Billion | €5.50 Billion | €5.21 Billion | ▲ +5.3% |
| 2015 | 1.85x | €9.40 Billion | €5.08 Billion | €4.32 Billion | ▼ -55.4% |
| 2014 | 4.15x | €4.58 Billion | €1.11 Billion | €3.48 Billion | ▲ +39.5% |
| 2013 | 2.97x | €2.91 Billion | €978.39 Million | €1.93 Billion | — |