Bank of Qingdao Co. Ltd (4BQ) — Free Cash Flow Generation Index
Bank of Qingdao Co. Ltd (4BQ) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of €8.98 Billion represents 1% of operating cash flow (€9.06 Billion). See working capital to net assets of Bank of Qingdao Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Qingdao Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bank of Qingdao Co. Ltd across 6 annual periods. Explore 4BQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Qingdao Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Qingdao Co. Ltd. For the full company profile including market capitalisation, see 4BQ market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €8.42 Billion | €8.80 Billion | €377.73 Million | ▼ -2.7% |
| 2024 | 0.98x | €22.58 Billion | €22.95 Billion | €371.51 Million | ▲ +2.5% |
| 2023 | 0.96x | €9.73 Billion | €10.14 Billion | €403.92 Million | ▲ +21.4% |
| 2021 | 0.79x | €2.38 Billion | €3.01 Billion | €627.43 Million | ▼ -19.6% |
| 2020 | 0.98x | €44.56 Billion | €45.29 Billion | €729.94 Million | ▼ -1.6% |
| 2016 | 1.00x | €195.10 Million | €195.10 Million | €0.00 | — |