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). Explore capital reinvestment ratio of Qingdao Port International Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0QP operating cash flow.
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. Check Qingdao Port International Co. Ltd (0QP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |