MODERN LAND (CHINA) DL-01 (7PJ) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Read total liabilities of MODERN LAND (CHINA) DL-01 for a breakdown of total debt and financial obligations.

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

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 MODERN LAND (CHINA) DL-01 (7PJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).