CIFI Holdings (Group) Co. Ltd (6CI) — Free Cash Flow Generation Index

Latest as of June 2022: 1.01x

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). Explore 6CI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€2.87 Billion
EUR

Operating Cash Flow

€2.84 Billion
EUR

Capital Expenditures

€30.70 Million
EUR

CIFI Holdings (Group) Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CIFI Holdings (Group) Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6CI cash generation efficiency.

Annual Free Cash Flow Generation for CIFI Holdings (Group) Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for CIFI Holdings (Group) Co. Ltd. Check 6CI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €3.07 Billion €3.12 Billion €49.39 Million ▼ -0.9%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).