Qingdao Port International Co. Ltd Free Cash Flow Generation Index
Qingdao Port International Co. Ltd 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). Check financial resilience of Qingdao Port International Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Port International Co. Ltd (2016–2024)
Free cash flow generation index of Qingdao Port International Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Qingdao Port International Co. Ltd across 9 annual periods. Explore Qingdao Port International Co. Ltd (0QP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Port International Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
Qingdao Port International Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Port International Co. Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd operating cash flow efficiency.
| 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 | — |