CIFI Holdings (Group) Co. Ltd (6CI) — Free Cash Flow Generation Index
CIFI Holdings (Group) Co. Ltd (6CI) has a Free Cash Flow Generation Index of 1.01x as of June 2022. Free cash flow of €2.87 Billion represents 1% of operating cash flow (€2.84 Billion). See 6CI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CIFI Holdings (Group) Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CIFI Holdings (Group) Co. Ltd across 10 annual periods. Explore CIFI Holdings (Group) Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CIFI Holdings (Group) Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for CIFI Holdings (Group) Co. Ltd. For the full company profile including market capitalisation, see CIFI Holdings (Group) Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €10.59 Billion | €10.66 Billion | €72.36 Million | ▲ +0.3% |
| 2023 | 0.99x | €11.98 Billion | €12.09 Billion | €117.57 Million | ▼ 0.0% |
| 2022 | 0.99x | €19.88 Billion | €20.07 Billion | €189.92 Million | ▲ +5.3% |
| 2021 | 0.94x | €4.55 Billion | €4.84 Billion | €285.10 Million | ▼ -6.1% |
| 2020 | 1.00x | €17.02 Billion | €16.98 Billion | €125.62 Million | ▲ +1.0% |
| 2017 | 0.99x | €5.55 Billion | €5.60 Billion | €43.91 Million | ▼ -2.0% |
| 2016 | 1.01x | €3.97 Billion | €3.92 Billion | €49.64 Million | ▲ +0.9% |
| 2015 | 1.00x | €4.27 Billion | €4.25 Billion | €15.44 Million | ▼ -1.0% |
| 2014 | 1.01x | €1.17 Billion | €1.15 Billion | €16.32 Million | ▲ +0.8% |
| 2013 | 1.01x | €3.00 Billion | €2.99 Billion | €16.91 Million | — |