MODERN LAND (CHINA) DL-01 (7PJ) — 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). See how liquid is MODERN LAND (CHINA) DL-01's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MODERN LAND (CHINA) DL-01 Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for MODERN LAND (CHINA) DL-01 across 1 annual periods. Explore 7PJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MODERN LAND (CHINA) DL-01 (2022–2022)
Year-by-year Free Cash Flow Generation Index for MODERN LAND (CHINA) DL-01. For the full company profile including market capitalisation, see MODERN LAND (CHINA) DL-01 (7PJ) market capitalisation.
| 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 | — |