Guolian Securities Co. Ltd Free Cash Flow Generation Index
Guolian Securities Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guolian Securities Co. Ltd (2016–2024)
Free cash flow generation index of Guolian Securities Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Guolian Securities Co. Ltd across 5 annual periods. See 34V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guolian Securities Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
Guolian Securities Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Guolian Securities Co. Ltd. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd cash flow conversion.
| 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 | — |