GANGLONG CHINA PR.GR.LTD (52J) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

GANGLONG CHINA PR.GR.LTD (52J) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €441.01 Million represents 1% of operating cash flow (€449.83 Million). Read total liabilities of GANGLONG CHINA PR.GR.LTD for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€441.01 Million
EUR

Operating Cash Flow

€449.83 Million
EUR

Capital Expenditures

€8.82 Million
EUR

GANGLONG CHINA PR.GR.LTD Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for GANGLONG CHINA PR.GR.LTD across 3 annual periods. Explore GANGLONG CHINA PR.GR.LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GANGLONG CHINA PR.GR.LTD (2022–2024)

Year-by-year Free Cash Flow Generation Index for GANGLONG CHINA PR.GR.LTD. For the full company profile including market capitalisation, see GANGLONG CHINA PR.GR.LTD stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.98x €441.01 Million €449.83 Million €8.82 Million ▼ -1.8%
2023 1.00x €916.36 Million €918.33 Million €1.97 Million ▲ +0.3%
2022 1.00x €2.01 Billion €2.02 Billion €9.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).