China Silver Group Limited (2CS) — Free Cash Flow Generation Index

Latest as of June 2023: 1.10x

China Silver Group Limited (2CS) has a Free Cash Flow Generation Index of 1.10x as of June 2023. Free cash flow of €21.51 Million represents 1% of operating cash flow (€19.49 Million). Explore China Silver Group Limited (2CS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

€21.51 Million
EUR

Operating Cash Flow

€19.49 Million
EUR

Capital Expenditures

€2.02 Million
EUR

China Silver Group Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Silver Group Limited across 7 annual periods. For the full cash flow conversion analysis, see 2CS cash flow conversion.

Annual Free Cash Flow Generation for China Silver Group Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Silver Group Limited. Check total reinvestment intensity of China Silver Group Limited 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
2025 0.87x €403.59 Million €461.41 Million €57.82 Million ▼ -0.5%
2022 0.88x €76.79 Million €87.37 Million €10.58 Million ▲ +5.1%
2020 0.84x €321.61 Million €384.64 Million €21.03 Million ▲ +105.3%
2019 -15.90x €-145.66 Million €9.16 Million €8.33 Million ▼ -2038.7%
2017 0.82x €199.60 Million €243.46 Million €21.52 Million ▼ -24.6%
2014 1.09x €222.12 Million €204.40 Million €17.71 Million ▼ -13.3%
2013 1.25x €265.97 Million €212.12 Million €53.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).