CRRC Corporation Limited (C2L) — Free Cash Flow Generation Index
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). See C2L net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CRRC Corporation Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CRRC Corporation Limited across 12 annual periods. Explore CRRC Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CRRC Corporation Limited market cap and net worth.
| 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 | — |