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). See 4C1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of China Dongxiang (Group) Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of China Dongxiang (Group) Co. Ltd.
| 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 | — |