China Silver Group Limited (2CS) — Free Cash Flow Generation Index
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). See 2CS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Silver Group Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for China Silver Group Limited across 6 annual periods. Explore how well can China Silver Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Silver Group Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for China Silver Group Limited. For the full company profile including market capitalisation, see 2CS market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |