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). Read 18V total debt and obligations for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 18V stock market capitalisation.

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).