Guolian Securities Co. Ltd (34V) — Free Cash Flow Generation Index
Guolian Securities Co. Ltd (34V) has a Free Cash Flow Generation Index of 1.01x as of September 2023. Free cash flow of €13.48 Billion represents 1% of operating cash flow (€13.39 Billion). Explore 34V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guolian Securities Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guolian Securities Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Guolian Securities Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guolian Securities Co. Ltd. Check Guolian Securities Co. Ltd (34V) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | €8.02 Billion | €8.18 Billion | €154.53 Million | ▲ +4.1% |
| 2022 | 0.94x | €1.84 Billion | €1.95 Billion | €112.42 Million | ▲ +1.2% |
| 2019 | 0.93x | €1.16 Billion | €1.24 Billion | €84.68 Million | ▲ +2.3% |
| 2018 | 0.91x | €837.50 Million | €919.72 Million | €82.22 Million | ▼ -11.0% |
| 2016 | 1.02x | €2.49 Billion | €2.43 Billion | €56.09 Million | — |