China Pacific Insurance (Group) Co. Ltd (75C) — Free Cash Flow Generation Index

Latest as of June 2023: 0.98x

China Pacific Insurance (Group) Co. Ltd (75C) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of €35.39 Billion represents 1% of operating cash flow (€35.94 Billion). See 75C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€35.39 Billion
EUR

Operating Cash Flow

€35.94 Billion
EUR

Capital Expenditures

€549.00 Million
EUR

China Pacific Insurance (Group) Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Pacific Insurance (Group) Co. Ltd across 13 annual periods. Explore cash flow to debt ratio of China Pacific Insurance (Group) Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Pacific Insurance (Group) Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Pacific Insurance (Group) Co. Ltd. For the full company profile including market capitalisation, see how much is China Pacific Insurance (Group) Co. Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €191.24 Billion €195.52 Billion €4.28 Billion ▲ +0.3%
2024 0.97x €150.53 Billion €154.40 Billion €3.88 Billion ▲ +0.4%
2023 0.97x €133.88 Billion €137.86 Billion €3.99 Billion ▲ +3.5%
2022 0.94x €138.81 Billion €147.91 Billion €9.10 Billion ▼ -2.8%
2021 0.97x €104.72 Billion €108.41 Billion €3.69 Billion ▼ 0.0%
2020 0.97x €104.44 Billion €108.06 Billion €3.63 Billion ▼ -0.3%
2019 0.97x €108.32 Billion €111.80 Billion €3.48 Billion ▲ +1.6%
2018 0.95x €85.27 Billion €89.45 Billion €4.18 Billion ▲ +0.2%
2017 0.95x €81.83 Billion €86.05 Billion €4.22 Billion ▼ -13.3%
2016 1.10x €69.22 Billion €63.14 Billion €6.08 Billion ▲ +1.5%
2015 1.08x €44.15 Billion €40.89 Billion €3.26 Billion ▼ -1.0%
2014 1.09x €43.70 Billion €40.05 Billion €3.65 Billion ▲ +0.9%
2013 1.08x €48.79 Billion €45.11 Billion €3.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).