Qingdao Port International Co. Ltd (0QP) — Free Cash Flow Generation Index
Qingdao Port International Co. Ltd (0QP) has a Free Cash Flow Generation Index of 0.54x as of December 2023. Free cash flow of €1.00 Billion represents 1% of operating cash flow (€1.85 Billion). See 0QP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Port International Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Qingdao Port International Co. Ltd across 9 annual periods. Explore 0QP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Port International Co. Ltd. For the full company profile including market capitalisation, see Qingdao Port International Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €3.07 Billion | €5.15 Billion | €2.09 Billion | ▲ +6.5% |
| 2023 | 0.56x | €3.44 Billion | €6.15 Billion | €2.71 Billion | ▲ +6.3% |
| 2022 | 0.53x | €3.28 Billion | €6.23 Billion | €2.96 Billion | ▲ +1951.5% |
| 2021 | 0.03x | €70.57 Million | €2.75 Billion | €2.42 Billion | ▼ -85.0% |
| 2020 | 0.17x | €617.13 Million | €3.60 Billion | €2.99 Billion | ▼ -20.9% |
| 2019 | 0.22x | €641.55 Million | €2.97 Billion | €2.32 Billion | ▲ +175.0% |
| 2018 | -0.29x | €-661.12 Million | €2.29 Billion | €2.95 Billion | ▲ +20.6% |
| 2017 | -0.36x | €-698.96 Million | €1.92 Billion | €2.71 Billion | ▼ -109.1% |
| 2016 | 4.00x | €3.83 Billion | €958.80 Million | €2.87 Billion | — |