CRRC Corporation Limited Free Cash Flow Generation Index

Latest as of September 2022: 0.91x

CRRC Corporation Limited 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).

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

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

Free cash flow generation index of CRRC Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for CRRC Corporation Limited across 12 annual periods. See CRRC Corporation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

CRRC Corporation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CRRC Corporation Limited. For the full cash flow conversion analysis, see CRRC Corporation Limited operating cash flow efficiency.

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).