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). Read CRRC Corporation Limited debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does CRRC Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for CRRC Corporation Limited. For the full company profile including market capitalisation, see market cap of CRRC Corporation Limited.

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).