China Galaxy Securities Co Ltd (CGL) — 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). Read total liabilities of China Galaxy Securities Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Galaxy Securities Co Ltd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for China Galaxy Securities Co Ltd across 2 annual periods. Explore CGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Galaxy Securities Co Ltd (2021–2022)
Year-by-year Free Cash Flow Generation Index for China Galaxy Securities Co Ltd. For the full company profile including market capitalisation, see CGL company net worth.
| 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 | — |