Grand Baoxin Auto Group Limited Free Cash Flow Generation Index
Grand Baoxin Auto Group Limited 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). Check Grand Baoxin Auto Group Limited liquidity 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 Grand Baoxin Auto Group Limited (2013–2023)
Free cash flow generation index of Grand Baoxin Auto Group Limited from 2013 to 2023. Historical FCF Generation Index trend for Grand Baoxin Auto Group Limited across 11 annual periods. Explore Grand Baoxin Auto Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Baoxin Auto Group Limited Free Cash Flow Generation Index by Year (2013–2023)
Grand Baoxin Auto Group Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Grand Baoxin Auto Group Limited. For the full cash flow conversion analysis, see 6BA cash flow conversion.
| 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 | — |