SHIMAO SERV.HLDGS HD-01 (5GO) — Free Cash Flow Generation Index
SHIMAO SERV.HLDGS HD-01 (5GO) has a Free Cash Flow Generation Index of -0.54x as of December 2024. Free cash flow of €-108.32 Million represents -1% of operating cash flow (€201.37 Million). Read how much debt does SHIMAO SERV.HLDGS HD-01 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHIMAO SERV.HLDGS HD-01 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SHIMAO SERV.HLDGS HD-01 across 3 annual periods. Explore how much does SHIMAO SERV.HLDGS HD-01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SHIMAO SERV.HLDGS HD-01 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SHIMAO SERV.HLDGS HD-01. For the full company profile including market capitalisation, see how much is SHIMAO SERV.HLDGS HD-01 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | €-108.32 Million | €201.37 Million | €309.69 Million | ▼ -170.4% |
| 2023 | 0.76x | €786.86 Million | €1.03 Billion | €243.55 Million | ▼ -9.1% |
| 2021 | 0.84x | €1.01 Billion | €1.21 Billion | €193.17 Million | — |