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). Explore 18V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 18V cash flow metrics.

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. Check 18V cash reinvestment to operating cash ratio 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 -0.19x €-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).