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). Read China Silver Group Limited total liabilities for a breakdown of total debt and financial obligations.
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 2CS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 China Silver Group Limited market capitalisation.
| 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 | — |