China Communications Services Corporation Limited Free Cash Flow Generation Index

Latest as of December 2021: 1.15x

China Communications Services Corporation Limited free cash flow generation index. China Communications Services Corporation Limited (CMW) has a Free Cash Flow Generation Index of 1.15x as of December 2021. Free cash flow of €3.03 Billion represents 1% of operating cash flow (€2.64 Billion).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

€3.03 Billion
EUR

Operating Cash Flow

€2.64 Billion
EUR

Capital Expenditures

€392.43 Million
EUR

Free Cash Flow Generation Index of China Communications Services Corporation Limited (2013–2025)

Free cash flow generation index of China Communications Services Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for China Communications Services Corporation Limited across 13 annual periods. See China Communications Services Corporatio financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Communications Services Corporation Limited Free Cash Flow Generation Index by Year (2013–2025)

China Communications Services Corporation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Communications Services Corporation Limited. For the full cash flow conversion analysis, see China Communications Services Corporatio (CMW) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.19x €179.30 Million €937.72 Million €758.42 Million ▼ -76.5%
2024 0.81x €5.06 Billion €6.22 Billion €1.16 Billion ▲ +5.3%
2023 0.77x €4.14 Billion €5.36 Billion €1.22 Billion ▲ +3.0%
2022 0.75x €3.68 Billion €4.91 Billion €1.23 Billion ▼ -25.0%
2021 1.00x €4.51 Billion €4.51 Billion €1.77 Billion ▲ +0.0%
2020 1.00x €5.45 Billion €5.45 Billion €3.53 Billion ▲ +32.5%
2019 0.75x €3.63 Billion €4.81 Billion €1.03 Billion ▼ -1.8%
2018 0.77x €3.27 Billion €4.26 Billion €932.09 Million ▼ -10.1%
2017 0.85x €5.95 Billion €6.96 Billion €1.01 Billion ▼ -26.4%
2016 1.16x €6.11 Billion €5.27 Billion €846.65 Million ▼ -1.1%
2015 1.17x €5.50 Billion €4.69 Billion €811.77 Million ▼ -21.5%
2014 1.49x €2.40 Billion €1.61 Billion €794.60 Million ▼ -57.6%
2013 3.52x €1.13 Billion €320.94 Million €809.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).