China Reinsurance (Group) Corporation (C53) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

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). See China Reinsurance (Group) Corporation (C53) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China Reinsurance (Group) Corporation across 9 annual periods. Explore cash flow to debt ratio of China Reinsurance (Group) Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Reinsurance (Group) Corporation (2017–2025)

Year-by-year Free Cash Flow Generation Index for China Reinsurance (Group) Corporation. For the full company profile including market capitalisation, see China Reinsurance (Group) Corporation market capitalisation.

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).