Chongqing Machinery & Electric Co. Ltd (CE3) — Free Cash Flow Generation Index
Chongqing Machinery & Electric Co. Ltd (CE3) has a Free Cash Flow Generation Index of 4.97x as of June 2023. Free cash flow of €58.00 Million represents 5% of operating cash flow (€11.67 Million). Read Chongqing Machinery & Electric Co. Ltd (CE3) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Machinery & Electric Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Chongqing Machinery & Electric Co. Ltd across 8 annual periods. Explore reinvestment intensity of Chongqing Machinery & Electric Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Machinery & Electric Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Machinery & Electric Co. Ltd. For the full company profile including market capitalisation, see Chongqing Machinery & Electric Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €515.68 Million | €718.30 Million | €202.61 Million | ▲ +306.0% |
| 2023 | -0.35x | €-50.80 Million | €145.76 Million | €196.56 Million | ▼ -149.8% |
| 2022 | 0.70x | €167.32 Million | €239.07 Million | €71.75 Million | ▲ +2.7% |
| 2021 | 0.68x | €261.58 Million | €383.75 Million | €122.16 Million | ▲ +66.5% |
| 2020 | 0.41x | €70.20 Million | €171.52 Million | €101.32 Million | ▲ +189.0% |
| 2019 | -0.46x | €-55.28 Million | €120.17 Million | €175.44 Million | ▲ +80.7% |
| 2018 | -2.38x | €-194.55 Million | €81.64 Million | €276.19 Million | ▼ -149.0% |
| 2015 | 4.87x | €879.88 Million | €180.82 Million | €699.06 Million | — |