GANGLONG CHINA PR.GR.LTD (52J) — Free Cash Flow Generation Index
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). See how liquid is GANGLONG CHINA PR.GR.LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 52J company net worth.
| 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 | — |