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). Explore MODERN LAND (CHINA) DL-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MODERN LAND (CHINA) DL-01 cash conversion from operations.
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. Check 7PJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |