China Communications Services Corporation Limited (CMW) — Free Cash Flow Generation Index

Latest as of December 2021: 1.15x

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). Read China Communications Services Corporatio (CMW) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for China Communications Services Corporation Limited across 13 annual periods. Explore CMW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Communications Services Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Communications Services Corporation Limited. For the full company profile including market capitalisation, see China Communications Services Corporatio market cap and net worth.

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).