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). See Guangzhou Automobile Group Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangzhou Automobile Group Co. Ltd.
| 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 | — |