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). Explore Chongqing Rural Commercial Bank Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Rural Commercial Bank Co. Ltd.

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. Check Chongqing Rural Commercial Bank Co. Ltd (C3B) reinvestment rate 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 -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).