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). Explore how much does Central China Real Estate Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AJ5 operating cash flow.

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. Check Central China Real Estate Limited total reinvestment intensity 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
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).