MODERN LAND (CHINA) DL-01 Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

MODERN LAND (CHINA) DL-01 free cash flow generation index. MODERN LAND (CHINA) DL-01 (7PJ) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €815.89 Million represents 1% of operating cash flow (€817.07 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€815.89 Million
EUR

Operating Cash Flow

€817.07 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Free Cash Flow Generation Index of MODERN LAND (CHINA) DL-01 (2022–2022)

Free cash flow generation index of MODERN LAND (CHINA) DL-01 from 2022 to 2022. Historical FCF Generation Index trend for MODERN LAND (CHINA) DL-01 across 1 annual periods. See financial flexibility index of MODERN LAND (CHINA) DL-01 to measure the company's free cash flow as a share of total liabilities.

MODERN LAND (CHINA) DL-01 Free Cash Flow Generation Index by Year (2022–2022)

MODERN LAND (CHINA) DL-01 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for MODERN LAND (CHINA) DL-01. For the full cash flow conversion analysis, see cash efficiency ratio of MODERN LAND (CHINA) DL-01.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €815.89 Million €817.07 Million €1.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).