CHINA NEW CITY COMM. (C7B) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

CHINA NEW CITY COMM. (C7B) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of €1.05 Billion represents 1% of operating cash flow (€1.09 Billion). Explore CHINA NEW CITY COMM. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€1.05 Billion
EUR

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€44.99 Million
EUR

CHINA NEW CITY COMM. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for CHINA NEW CITY COMM. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA NEW CITY COMM..

Annual Free Cash Flow Generation for CHINA NEW CITY COMM. (2021–2024)

Year-by-year Free Cash Flow Generation Index for CHINA NEW CITY COMM.. Check total reinvestment intensity of CHINA NEW CITY COMM. 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
2024 0.96x €1.05 Billion €1.09 Billion €44.99 Million ▲ +7.0%
2023 0.90x €613.04 Million €683.94 Million €70.90 Million ▲ +5.0%
2021 0.85x €694.08 Million €813.02 Million €118.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).