BANK OF JIUJIANG H YC1 (BJ8) — Free Cash Flow Generation Index

Latest as of December 2021: 0.26x

BANK OF JIUJIANG H YC1 (BJ8) has a Free Cash Flow Generation Index of 0.26x as of December 2021. Free cash flow of €268.50 Million represents 0% of operating cash flow (€1.01 Billion). Read how much debt does BANK OF JIUJIANG H YC1 carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€268.50 Million
EUR

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€746.40 Million
EUR

BANK OF JIUJIANG H YC1 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for BANK OF JIUJIANG H YC1 across 1 annual periods. Explore BANK OF JIUJIANG H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BANK OF JIUJIANG H YC1 (2021–2021)

Year-by-year Free Cash Flow Generation Index for BANK OF JIUJIANG H YC1. For the full company profile including market capitalisation, see BANK OF JIUJIANG H YC1 (BJ8) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.26x €268.50 Million €1.01 Billion €746.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).