China Aoyuan Group Limited (47C) — Free Cash Flow Generation Index

Latest as of December 2018: 1.09x

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). Explore China Aoyuan Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

€2.55 Billion
EUR

Operating Cash Flow

€2.34 Billion
EUR

Capital Expenditures

€205.67 Million
EUR

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. For the full cash flow conversion analysis, see cash efficiency ratio of China Aoyuan Group Limited.

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. Check total reinvestment intensity of China Aoyuan Group Limited 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).