Beijing Capital International Airport Company Limited Free Cash Flow Generation Index

Latest as of March 2022: 6.26x

Beijing Capital International Airport Company Limited free cash flow generation index. Beijing Capital International Airport Company Limited (BJ1) has a Free Cash Flow Generation Index of 6.26x as of March 2022. Free cash flow of €321.09 Million represents 6% of operating cash flow (€51.30 Million). Check Beijing Capital International Airport Co (BJ1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

6.26x
Free Cash Flow / Operating CF

Free Cash Flow

€321.09 Million
EUR

Operating Cash Flow

€51.30 Million
EUR

Capital Expenditures

€269.79 Million
EUR

Free Cash Flow Generation Index of Beijing Capital International Airport Company Limited (2013–2025)

Free cash flow generation index of Beijing Capital International Airport Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Beijing Capital International Airport Company Limited across 9 annual periods. Explore BJ1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Capital International Airport Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Beijing Capital International Airport Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Capital International Airport Company Limited. For the full cash flow conversion analysis, see how efficiently does Beijing Capital International Airport Co generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €1.05 Billion €1.61 Billion €554.25 Million ▲ +119.7%
2024 -3.33x €-325.11 Million €97.60 Million €422.71 Million ▼ -516.5%
2019 0.80x €3.13 Billion €3.91 Billion €759.78 Million ▲ +97.5%
2018 0.40x €1.90 Billion €4.69 Billion €2.13 Billion ▼ -52.0%
2017 0.84x €3.60 Billion €4.27 Billion €637.54 Million ▼ -18.9%
2016 1.04x €4.80 Billion €4.61 Billion €186.66 Million ▼ -28.3%
2015 1.45x €6.03 Billion €4.16 Billion €1.87 Billion ▲ +24.2%
2014 1.17x €3.81 Billion €3.26 Billion €548.34 Million ▲ +1.7%
2013 1.15x €3.73 Billion €3.25 Billion €480.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).