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). Explore how much does Bank of Qingdao Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Qingdao Co. Ltd.
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. Check Bank of Qingdao Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |