China Railway Group Limited Free Cash Flow Generation Index
China Railway Group Limited 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). Check financial resilience of China Railway Group Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Railway Group Limited (2013–2024)
Free cash flow generation index of China Railway Group Limited from 2013 to 2024. Historical FCF Generation Index trend for China Railway Group Limited across 12 annual periods. Explore reinvestment intensity of China Railway Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Group Limited Free Cash Flow Generation Index by Year (2013–2024)
China Railway Group Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited operating cash flow efficiency.
| 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 | — |