China Reinsurance (Group) Corporation Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

China Reinsurance (Group) Corporation free cash flow generation index. China Reinsurance (Group) Corporation (C53) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €7.64 Billion represents 1% of operating cash flow (€7.58 Billion).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€7.64 Billion
EUR

Operating Cash Flow

€7.58 Billion
EUR

Capital Expenditures

€59.10 Million
EUR

Free Cash Flow Generation Index of China Reinsurance (Group) Corporation (2017–2025)

Free cash flow generation index of China Reinsurance (Group) Corporation from 2017 to 2025. Historical FCF Generation Index trend for China Reinsurance (Group) Corporation across 9 annual periods. See China Reinsurance (Group) Corporation (C53) financial flexibility to measure the company's free cash flow as a share of total liabilities.

China Reinsurance (Group) Corporation Free Cash Flow Generation Index by Year (2017–2025)

China Reinsurance (Group) Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for China Reinsurance (Group) Corporation. For the full cash flow conversion analysis, see China Reinsurance (Group) Corporation (C53) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €18.16 Billion €18.57 Billion €414.94 Million ▲ +2.0%
2024 0.96x €9.91 Billion €10.35 Billion €433.87 Million ▼ -1.6%
2023 0.97x €15.86 Billion €16.29 Billion €430.94 Million ▲ +0.8%
2022 0.97x €11.31 Billion €11.71 Billion €397.68 Million ▲ +1.3%
2021 0.95x €9.12 Billion €9.56 Billion €442.70 Million ▼ -2.0%
2020 0.97x €32.34 Billion €33.24 Billion €897.41 Million ▲ +11.8%
2019 0.87x €14.70 Billion €16.88 Billion €2.18 Billion ▲ +284.6%
2018 0.23x €1.20 Billion €5.30 Billion €4.10 Billion ▼ -75.6%
2017 0.93x €6.36 Billion €6.86 Billion €493.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).