China Dongxiang (Group) Co. Ltd Free Cash Flow Generation Index
China Dongxiang (Group) Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Dongxiang (Group) Co. Ltd (2014–2026)
Free cash flow generation index of China Dongxiang (Group) Co. Ltd from 2014 to 2026. Historical FCF Generation Index trend for China Dongxiang (Group) Co. Ltd across 10 annual periods. See China Dongxiang (Group) Co. Ltd (4C1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Dongxiang (Group) Co. Ltd Free Cash Flow Generation Index by Year (2014–2026)
China Dongxiang (Group) Co. Ltd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for China Dongxiang (Group) Co. Ltd. For the full cash flow conversion analysis, see 4C1 cash flow conversion.
| 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 | — |