China Galaxy Securities Co Ltd Free Cash Flow Generation Index
China Galaxy Securities Co Ltd free cash flow generation index. China Galaxy Securities Co Ltd (CGL) has a Free Cash Flow Generation Index of 0.96x as of December 2022. Free cash flow of €27.67 Billion represents 1% of operating cash flow (€28.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Galaxy Securities Co Ltd (2021–2022)
Free cash flow generation index of China Galaxy Securities Co Ltd from 2021 to 2022. Historical FCF Generation Index trend for China Galaxy Securities Co Ltd across 2 annual periods. See CGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Galaxy Securities Co Ltd Free Cash Flow Generation Index by Year (2021–2022)
China Galaxy Securities Co Ltd free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for China Galaxy Securities Co Ltd. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | €27.67 Billion | €28.83 Billion | €1.16 Billion | ▼ -1.2% |
| 2021 | 0.97x | €20.54 Billion | €21.14 Billion | €599.07 Million | — |