Chongqing Rural Commercial Bank Co. Ltd (C3B) — Free Cash Flow Generation Index

Latest as of June 2022: 1.12x

Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Free Cash Flow Generation Index of 1.12x as of June 2022. Free cash flow of €1.19 Billion represents 1% of operating cash flow (€1.06 Billion). See Chongqing Rural Commercial Bank Co. Ltd (C3B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€1.19 Billion
EUR

Operating Cash Flow

€1.06 Billion
EUR

Capital Expenditures

€131.76 Million
EUR

Chongqing Rural Commercial Bank Co. Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Chongqing Rural Commercial Bank Co. Ltd across 6 annual periods. Explore how well can Chongqing Rural Commercial Bank Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Rural Commercial Bank Co. Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Rural Commercial Bank Co. Ltd. For the full company profile including market capitalisation, see C3B market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -3.65x €-1.36 Billion €372.33 Million €1.73 Billion ▼ -508.9%
2024 0.89x €4.11 Billion €4.60 Billion €490.21 Million ▼ -8.3%
2023 0.97x €38.42 Billion €39.46 Billion €1.04 Billion ▼ -1.8%
2022 0.99x €70.29 Billion €70.90 Billion €610.87 Million ▼ -65.7%
2021 2.89x €40.35 Billion €13.98 Billion €880.67 Million ▲ +167.7%
2015 1.08x €22.33 Billion €20.71 Billion €1.62 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).