CHINA RENAISSANCE HLDGS Free Cash Flow Generation Index
CHINA RENAISSANCE HLDGS free cash flow generation index. CHINA RENAISSANCE HLDGS (6RN) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of €18.48 Million represents 0% of operating cash flow (€42.96 Million). Check CHINA RENAISSANCE HLDGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHINA RENAISSANCE HLDGS (2021–2024)
Free cash flow generation index of CHINA RENAISSANCE HLDGS from 2021 to 2024. Historical FCF Generation Index trend for CHINA RENAISSANCE HLDGS across 3 annual periods. Explore CHINA RENAISSANCE HLDGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA RENAISSANCE HLDGS Free Cash Flow Generation Index by Year (2021–2024)
CHINA RENAISSANCE HLDGS free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CHINA RENAISSANCE HLDGS. For the full cash flow conversion analysis, see 6RN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €18.48 Million | €42.96 Million | €24.48 Million | ▼ -56.2% |
| 2023 | 0.98x | €776.64 Million | €790.71 Million | €14.07 Million | ▲ +1.7% |
| 2021 | 0.97x | €1.64 Billion | €1.70 Billion | €57.33 Million | — |