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). Read 02G current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangzhou Automobile Group Co. Ltd (02G) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 02G market cap.
| 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 | — |