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). Read debt load of Guolian Securities Co. Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Guolian Securities Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guolian Securities Co. Ltd market cap and net worth.
| 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 | — |