Central China Real Estate Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.04x

Central China Real Estate Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Central China Real Estate Limited from 2013 to 2025. Historical FCF Generation Index trend for Central China Real Estate Limited across 10 annual periods. See how financially flexible is Central China Real Estate Limited to measure the company's free cash flow as a share of total liabilities.

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

Central China Real Estate Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Central China Real Estate Limited. For the full cash flow conversion analysis, see Central China Real Estate Limited operating cash flow efficiency.

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).