CHINA VANKE CO.LTD H YC 1 (18V) — Free Cash Flow Generation Index

Latest as of December 2024: -0.19x

CHINA VANKE CO.LTD H YC 1 (18V) has a Free Cash Flow Generation Index of -0.19x as of December 2024. Free cash flow of €-719.76 Million represents 0% of operating cash flow (€3.80 Billion). See working capital position of CHINA VANKE CO.LTD H YC 1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

€-719.76 Million
EUR

Operating Cash Flow

€3.80 Billion
EUR

Capital Expenditures

€4.52 Billion
EUR

CHINA VANKE CO.LTD H YC 1 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for CHINA VANKE CO.LTD H YC 1 across 4 annual periods. Explore CHINA VANKE CO.LTD H YC 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHINA VANKE CO.LTD H YC 1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for CHINA VANKE CO.LTD H YC 1. For the full company profile including market capitalisation, see CHINA VANKE CO.LTD H YC 1 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.19x €-719.76 Million €3.80 Billion €4.52 Billion ▲ +83.2%
2023 -1.13x €-4.42 Billion €3.91 Billion €8.33 Billion ▲ +69.1%
2022 -3.66x €-10.08 Billion €2.75 Billion €12.83 Billion ▼ -175.7%
2021 -1.33x €-5.46 Billion €4.11 Billion €9.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).