BANK OG TIANJIN H YC1 Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

BANK OG TIANJIN H YC1 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€21.19 Billion
EUR

Operating Cash Flow

€21.68 Billion
EUR

Capital Expenditures

€493.47 Million
EUR

Free Cash Flow Generation Index of BANK OG TIANJIN H YC1 (2022–2023)

Free cash flow generation index of BANK OG TIANJIN H YC1 from 2022 to 2023. Historical FCF Generation Index trend for BANK OG TIANJIN H YC1 across 2 annual periods. See BANK OG TIANJIN H YC1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BANK OG TIANJIN H YC1 Free Cash Flow Generation Index by Year (2022–2023)

BANK OG TIANJIN H YC1 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for BANK OG TIANJIN H YC1. For the full cash flow conversion analysis, see BANK OG TIANJIN H YC1 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).