Guangzhou Automobile Group Co. Ltd Free Cash Flow Generation Index
Guangzhou Automobile Group Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Automobile Group Co. Ltd (2013–2024)
Free cash flow generation index of Guangzhou Automobile Group Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Guangzhou Automobile Group Co. Ltd across 7 annual periods. See Guangzhou Automobile Group Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Automobile Group Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Guangzhou Automobile Group Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Automobile Group Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |