China Dongxiang (Group) Co. Ltd (4C1) — Free Cash Flow Generation Index
China Dongxiang (Group) Co. Ltd (4C1) has a Free Cash Flow Generation Index of 2.85x as of September 2022. Free cash flow of €31.76 Million represents 3% of operating cash flow (€11.14 Million). Explore China Dongxiang (Group) Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Dongxiang (Group) Co. Ltd Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for China Dongxiang (Group) Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 4C1 cash flow metrics.
Annual Free Cash Flow Generation for China Dongxiang (Group) Co. Ltd (2014–2026)
Year-by-year Free Cash Flow Generation Index for China Dongxiang (Group) Co. Ltd. Check China Dongxiang (Group) Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.44x | €48.48 Million | €110.62 Million | €62.14 Million | ▼ -15.1% |
| 2025 | 0.52x | €73.12 Million | €141.65 Million | €68.52 Million | ▼ -28.4% |
| 2024 | 0.72x | €143.47 Million | €198.90 Million | €55.43 Million | ▲ +142.1% |
| 2023 | 0.30x | €30.27 Million | €101.60 Million | €71.33 Million | ▼ -68.3% |
| 2021 | 0.94x | €62.77 Million | €66.74 Million | €3.50 Million | ▲ +176.6% |
| 2018 | -1.23x | €-25.23 Million | €20.54 Million | €21.93 Million | ▼ -216.6% |
| 2017 | 1.05x | €111.17 Million | €105.54 Million | €5.63 Million | ▲ +0.9% |
| 2016 | 1.04x | €332.04 Million | €318.00 Million | €14.04 Million | ▼ -6.9% |
| 2015 | 1.12x | €36.51 Million | €32.54 Million | €3.96 Million | ▲ +8.8% |
| 2014 | 1.03x | €279.15 Million | €270.70 Million | €8.45 Million | — |