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). Explore China Railway Construction Corporation L capital reinvestment 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 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. For the full cash flow conversion analysis, see China Railway Construction Corporation L cash conversion from operations.
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. Check China Railway Construction Corporation L cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |