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). See CHINA NEW CITY COMM. (C7B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can CHINA NEW CITY COMM. service its debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see CHINA NEW CITY COMM. market capitalisation.

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).