Grand Baoxin Auto Group Limited (6BA) — Free Cash Flow Generation Index
Grand Baoxin Auto Group Limited (6BA) has a Free Cash Flow Generation Index of 1.47x as of June 2022. Free cash flow of €394.12 Million represents 1% of operating cash flow (€267.69 Million). Read 6BA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Baoxin Auto Group Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Grand Baoxin Auto Group Limited across 11 annual periods. Explore 6BA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grand Baoxin Auto Group Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Grand Baoxin Auto Group Limited. For the full company profile including market capitalisation, see Grand Baoxin Auto Group Limited stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.35x | €-409.62 Million | €174.39 Million | €584.01 Million | ▼ -907.3% |
| 2022 | 0.29x | €225.83 Million | €776.19 Million | €550.36 Million | ▼ -53.8% |
| 2021 | 0.63x | €952.04 Million | €1.51 Billion | €560.31 Million | ▼ -18.9% |
| 2020 | 0.78x | €1.66 Billion | €2.14 Billion | €476.80 Million | ▲ +2254.2% |
| 2019 | 0.03x | €21.84 Million | €662.25 Million | €637.49 Million | ▲ +199.3% |
| 2018 | -0.03x | €-23.44 Million | €706.01 Million | €718.92 Million | ▼ -111.6% |
| 2017 | 0.29x | €273.42 Million | €955.11 Million | €642.14 Million | ▼ -79.4% |
| 2016 | 1.39x | €1.88 Billion | €1.35 Billion | €524.88 Million | ▼ -28.1% |
| 2015 | 1.93x | €1.13 Billion | €588.16 Million | €546.83 Million | ▲ +17.7% |
| 2014 | 1.64x | €2.42 Billion | €1.48 Billion | €945.02 Million | ▼ -37.5% |
| 2013 | 2.62x | €1.84 Billion | €703.66 Million | €1.14 Billion | — |