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). Read China Dongxiang (Group) Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Dongxiang (Group) Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for China Dongxiang (Group) Co. Ltd across 9 annual periods. Explore China Dongxiang (Group) Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for China Dongxiang (Group) Co. Ltd. For the full company profile including market capitalisation, see 4C1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |