BANK OG TIANJIN H YC1 (B95) — Free Cash Flow Generation Index
BANK OG TIANJIN H YC1 (B95) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of €21.19 Billion represents 1% of operating cash flow (€21.68 Billion). Explore B95 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BANK OG TIANJIN H YC1 Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for BANK OG TIANJIN H YC1 across 2 annual periods. For the full cash flow conversion analysis, see B95 cash flow metrics.
Annual Free Cash Flow Generation for BANK OG TIANJIN H YC1 (2022–2023)
Year-by-year Free Cash Flow Generation Index for BANK OG TIANJIN H YC1. Check BANK OG TIANJIN H YC1 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | €21.19 Billion | €21.68 Billion | €493.47 Million | ▲ +1.7% |
| 2022 | 0.96x | €16.51 Billion | €17.18 Billion | €665.75 Million | — |