China Railway Group Limited (CNO) — Free Cash Flow Generation Index
China Railway Group Limited (CNO) has a Free Cash Flow Generation Index of -1.44x as of June 2023. Free cash flow of €-11.63 Billion represents -1% of operating cash flow (€8.06 Billion). Explore China Railway Group Limited capital reinvestment ratio 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 Railway Group Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China Railway Group Limited across 12 annual periods. For the full cash flow conversion analysis, see China Railway Group Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for China Railway Group Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for China Railway Group Limited. Check CNO 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 |
|---|---|---|---|---|---|
| 2024 | -1.07x | €-29.95 Billion | €28.05 Billion | €58.00 Billion | ▼ -104.0% |
| 2023 | -0.52x | €-20.08 Billion | €38.36 Billion | €58.45 Billion | ▼ -21.6% |
| 2022 | -0.43x | €-18.76 Billion | €43.55 Billion | €62.31 Billion | ▲ +86.9% |
| 2021 | -3.28x | €-42.90 Billion | €13.07 Billion | €55.97 Billion | ▼ -727.4% |
| 2020 | -0.40x | €-12.30 Billion | €30.99 Billion | €43.29 Billion | ▼ -551.6% |
| 2019 | 0.09x | €1.95 Billion | €22.20 Billion | €20.25 Billion | ▲ +115.0% |
| 2018 | -0.59x | €-7.02 Billion | €11.96 Billion | €15.16 Billion | ▼ -208.9% |
| 2017 | 0.54x | €17.90 Billion | €33.22 Billion | €15.28 Billion | ▼ -56.4% |
| 2016 | 1.23x | €67.28 Billion | €54.50 Billion | €12.79 Billion | ▼ -17.0% |
| 2015 | 1.49x | €45.46 Billion | €30.56 Billion | €14.90 Billion | ▼ -0.3% |
| 2014 | 1.49x | €29.01 Billion | €19.45 Billion | €9.56 Billion | ▼ -33.6% |
| 2013 | 2.25x | €17.97 Billion | €8.00 Billion | €9.97 Billion | — |