China Aoyuan Group Limited Free Cash Flow Generation Index

Latest as of December 2018: 1.09x

China Aoyuan Group Limited 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).

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

Free Cash Flow Generation Index of China Aoyuan Group Limited (2016–2018)

Free cash flow generation index of China Aoyuan Group Limited from 2016 to 2018. Historical FCF Generation Index trend for China Aoyuan Group Limited across 2 annual periods. See financial agility of China Aoyuan Group Limited to measure the company's free cash flow as a share of total liabilities.

China Aoyuan Group Limited Free Cash Flow Generation Index by Year (2016–2018)

China Aoyuan Group Limited free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for China Aoyuan Group Limited. For the full cash flow conversion analysis, see China Aoyuan Group Limited cash flow conversion.

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).