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). See 4FF 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 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 4FF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 4FF market cap.
| 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 | — |