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). Read CHINA NEW CITY COMM. total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of CHINA NEW CITY COMM. to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is CHINA NEW CITY COMM. worth.

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).