CIFI Holdings (Group) Co. Ltd Free Cash Flow Generation Index
CIFI Holdings (Group) Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CIFI Holdings (Group) Co. Ltd (2013–2025)
Free cash flow generation index of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for CIFI Holdings (Group) Co. Ltd across 11 annual periods. See CIFI Holdings (Group) Co. Ltd (6CI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CIFI Holdings (Group) Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
CIFI Holdings (Group) Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CIFI Holdings (Group) Co. Ltd. For the full cash flow conversion analysis, see CIFI Holdings (Group) Co. Ltd cash conversion from operations.
| 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 | — |