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). Read 0QP total debt and obligations for a breakdown of total debt and financial obligations.
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 Qingdao Port International Co. Ltd (0QP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Qingdao Port International Co. Ltd worth.
| 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 | — |