Bank of Qingdao Co. Ltd Free Cash Flow Generation Index
Bank of Qingdao Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank of Qingdao Co. Ltd (2016–2025)
Free cash flow generation index of Bank of Qingdao Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Bank of Qingdao Co. Ltd across 6 annual periods. See Bank of Qingdao Co. Ltd (4BQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bank of Qingdao Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Bank of Qingdao Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Qingdao Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Qingdao Co. Ltd.
| 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 | — |