CHINA NEW CITY COMM. Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

CHINA NEW CITY COMM. free cash flow generation index. 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).

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

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

Free cash flow generation index of CHINA NEW CITY COMM. from 2021 to 2024. Historical FCF Generation Index trend for CHINA NEW CITY COMM. across 3 annual periods. See C7B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CHINA NEW CITY COMM. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CHINA NEW CITY COMM.. For the full cash flow conversion analysis, see C7B 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).