Shengjing Bank Co. Ltd (6SY) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Shengjing Bank Co. Ltd (6SY) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €20.50 Billion represents 1% of operating cash flow (€20.44 Billion). See 6SY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€20.50 Billion
EUR

Operating Cash Flow

€20.44 Billion
EUR

Capital Expenditures

€54.72 Million
EUR

Shengjing Bank Co. Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Shengjing Bank Co. Ltd across 1 annual periods. Explore Shengjing Bank Co. Ltd (6SY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shengjing Bank Co. Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Shengjing Bank Co. Ltd. For the full company profile including market capitalisation, see how much is Shengjing Bank Co. Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 1.00x €70.82 Billion €70.82 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).