CHINA RENAISSANCE HLDGS (6RN) — 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). Read how much debt does CHINA RENAISSANCE HLDGS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA RENAISSANCE HLDGS Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CHINA RENAISSANCE HLDGS across 3 annual periods. Explore capital reinvestment ratio of CHINA RENAISSANCE HLDGS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CHINA RENAISSANCE HLDGS (2021–2024)
Year-by-year Free Cash Flow Generation Index for CHINA RENAISSANCE HLDGS. For the full company profile including market capitalisation, see CHINA RENAISSANCE HLDGS (6RN) total market value.
| 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 | — |