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). See Grand Baoxin Auto Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Grand Baoxin Auto Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 6BA market cap.
| 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 | — |