China Railway Construction Corporation Limited (4FF) — Free Cash Flow Generation Index
China Railway Construction Corporation Limited (4FF) has a Free Cash Flow Generation Index of 0.72x as of June 2023. Free cash flow of €14.30 Billion represents 1% of operating cash flow (€19.87 Billion). Read 4FF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Construction Corporation Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for China Railway Construction Corporation Limited across 10 annual periods. Explore China Railway Construction Corporation L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Railway Construction Corporation Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Construction Corporation Limited. For the full company profile including market capitalisation, see market value of China Railway Construction Corporation L.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.10x | €-44.64 Billion | €2.96 Billion | €47.60 Billion | ▼ -2024.1% |
| 2023 | -0.71x | €-14.51 Billion | €20.41 Billion | €34.92 Billion | ▼ -254.2% |
| 2022 | 0.46x | €25.87 Billion | €56.13 Billion | €30.26 Billion | ▲ +112.0% |
| 2020 | 0.22x | €8.72 Billion | €40.11 Billion | €31.39 Billion | ▲ +12.4% |
| 2019 | 0.19x | €7.74 Billion | €40.01 Billion | €32.26 Billion | ▲ +103.9% |
| 2018 | -4.94x | €-26.89 Billion | €5.45 Billion | €32.34 Billion | ▼ -2497.9% |
| 2017 | -0.19x | €-4.83 Billion | €25.40 Billion | €30.23 Billion | ▼ -110.5% |
| 2016 | 1.80x | €66.95 Billion | €37.14 Billion | €29.82 Billion | ▲ +17.2% |
| 2015 | 1.54x | €77.52 Billion | €50.38 Billion | €27.14 Billion | ▼ -63.7% |
| 2014 | 4.24x | €28.58 Billion | €6.74 Billion | €21.84 Billion | — |