Central China Real Estate Limited (AJ5) — Free Cash Flow Generation Index

Latest as of June 2023: 1.04x

Central China Real Estate Limited (AJ5) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of €778.20 Million represents 1% of operating cash flow (€751.07 Million). Read Central China Real Estate Limited (AJ5) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€778.20 Million
EUR

Operating Cash Flow

€751.07 Million
EUR

Capital Expenditures

€27.13 Million
EUR

Central China Real Estate Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Central China Real Estate Limited across 10 annual periods. Explore capital reinvestment ratio of Central China Real Estate Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Central China Real Estate Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Central China Real Estate Limited. For the full company profile including market capitalisation, see AJ5 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €1.42 Billion €1.42 Billion €4.53 Million ▲ +111.2%
2021 0.47x €368.51 Million €780.86 Million €412.36 Million ▼ -47.7%
2020 0.90x €4.31 Billion €4.77 Billion €465.32 Million ▲ +156.5%
2019 -1.60x €-880.47 Million €551.24 Million €1.43 Billion ▼ -306.0%
2018 0.78x €3.18 Billion €4.10 Billion €922.23 Million ▼ -4.1%
2017 0.81x €4.66 Billion €5.76 Billion €998.31 Million ▼ -31.8%
2016 1.18x €2.50 Billion €2.11 Billion €389.30 Million ▲ +9.3%
2015 1.08x €4.91 Billion €4.53 Billion €380.73 Million ▼ -43.7%
2014 1.93x €1.27 Billion €657.61 Million €609.41 Million ▼ -51.7%
2013 3.99x €979.71 Million €245.56 Million €734.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).