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). Explore how much does China Galaxy Securities 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
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. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd (CGL) cash flow conversion.
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. Check CGL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |