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). Read BANK OG TIANJIN H YC1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore BANK OG TIANJIN H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see B95 stock market capitalisation.
| 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 | — |