China Railway Construction Corporation Limited Free Cash Flow Generation Index
China Railway Construction Corporation Limited 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). Check 4FF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Railway Construction Corporation Limited (2014–2025)
Free cash flow generation index of China Railway Construction Corporation Limited from 2014 to 2025. Historical FCF Generation Index trend for China Railway Construction Corporation Limited across 10 annual periods. Explore China Railway Construction Corporation L (4FF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Construction Corporation Limited Free Cash Flow Generation Index by Year (2014–2025)
China Railway Construction Corporation Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Construction Corporation Limited. For the full cash flow conversion analysis, see China Railway Construction Corporation L operating cash flow efficiency.
| 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 | — |