CHINA TOWER UNSP.ADR/100 (2Y10) — Free Cash Flow Generation Index

Latest as of December 2024: 0.40x

CHINA TOWER UNSP.ADR/100 (2Y10) has a Free Cash Flow Generation Index of 0.40x as of December 2024. Free cash flow of €19.68 Billion represents 0% of operating cash flow (€49.47 Billion). See 2Y10 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€19.68 Billion
EUR

Operating Cash Flow

€49.47 Billion
EUR

Capital Expenditures

€29.79 Billion
EUR

CHINA TOWER UNSP.ADR/100 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for CHINA TOWER UNSP.ADR/100 across 4 annual periods. Explore cash flow to debt ratio of CHINA TOWER UNSP.ADR/100 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHINA TOWER UNSP.ADR/100 (2021–2024)

Year-by-year Free Cash Flow Generation Index for CHINA TOWER UNSP.ADR/100. For the full company profile including market capitalisation, see how much is CHINA TOWER UNSP.ADR/100 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.40x €19.68 Billion €49.47 Billion €29.79 Billion ▲ +2147.7%
2023 -0.02x €-638.00 Million €32.84 Billion €33.48 Billion ▼ -103.5%
2022 0.56x €36.47 Billion €65.13 Billion €28.66 Billion ▲ +21.7%
2021 0.46x €27.83 Billion €60.50 Billion €32.67 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).