China Silver Group Limited Free Cash Flow Generation Index
China Silver Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Silver Group Limited (2013–2025)
Free cash flow generation index of China Silver Group Limited from 2013 to 2025. Historical FCF Generation Index trend for China Silver Group Limited across 7 annual periods. See financial flexibility index of China Silver Group Limited to measure the company's free cash flow as a share of total liabilities.
China Silver Group Limited Free Cash Flow Generation Index by Year (2013–2025)
China Silver Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Silver Group Limited. For the full cash flow conversion analysis, see 2CS cash generation efficiency.
| 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 | — |