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). Read 4BQ liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |