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). Read how much debt does CIFI Holdings (Group) Co. Ltd carry for a breakdown of total debt and financial obligations.
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 6CI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CIFI Holdings (Group) Co. Ltd 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 | — |