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). Explore how much does Chongqing Machinery & Electric Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CE3 cash flow metrics.
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. Check CE3 cash flow reinvestment rate 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 | 0.72x | €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 | — |