China Aoyuan Group Limited (47C) — Free Cash Flow Generation Index
China Aoyuan Group Limited (47C) has a Free Cash Flow Generation Index of 1.09x as of December 2018. Free cash flow of €2.55 Billion represents 1% of operating cash flow (€2.34 Billion). See China Aoyuan Group Limited (47C) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Aoyuan Group Limited Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for China Aoyuan Group Limited across 2 annual periods. Explore cash flow to debt ratio of China Aoyuan Group Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Aoyuan Group Limited (2016–2018)
Year-by-year Free Cash Flow Generation Index for China Aoyuan Group Limited. For the full company profile including market capitalisation, see China Aoyuan Group Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.05x | €9.04 Billion | €8.59 Billion | €453.34 Million | ▲ +4.5% |
| 2016 | 1.01x | €5.99 Billion | €5.94 Billion | €42.52 Million | — |