CRRC Corporation Limited (C2L) — Free Cash Flow Generation Index

Latest as of September 2022: 0.91x

CRRC Corporation Limited (C2L) has a Free Cash Flow Generation Index of 0.91x as of September 2022. Free cash flow of €10.67 Billion represents 1% of operating cash flow (€11.79 Billion). Explore CRRC Corporation Limited (C2L) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€10.67 Billion
EUR

Operating Cash Flow

€11.79 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

CRRC Corporation Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CRRC Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CRRC Corporation Limited.

Annual Free Cash Flow Generation for CRRC Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for CRRC Corporation Limited. Check C2L cash reinvestment to operating cash ratio 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
2025 0.61x €14.80 Billion €24.19 Billion €9.38 Billion ▼ -1.8%
2024 0.62x €16.87 Billion €27.06 Billion €10.19 Billion ▲ +38.7%
2023 0.45x €6.62 Billion €14.72 Billion €8.10 Billion ▼ -34.9%
2022 0.69x €16.54 Billion €23.95 Billion €7.42 Billion ▼ -3.2%
2021 0.71x €14.69 Billion €20.59 Billion €5.91 Billion ▲ +11.1%
2019 0.64x €14.47 Billion €22.53 Billion €8.06 Billion ▲ +23.3%
2018 0.52x €9.83 Billion €18.87 Billion €9.04 Billion ▲ +12.2%
2017 0.46x €7.51 Billion €16.18 Billion €8.70 Billion ▼ -68.9%
2016 1.49x €31.35 Billion €20.98 Billion €10.37 Billion ▼ -6.9%
2015 1.61x €24.06 Billion €14.98 Billion €9.08 Billion ▲ +19.2%
2014 1.35x €38.30 Billion €28.44 Billion €9.86 Billion ▼ -27.6%
2013 1.86x €10.14 Billion €5.45 Billion €4.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).