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). Read 47C liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore 47C capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of China Aoyuan Group Limited.

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).