China Railway Group Limited (CNO) — Free Cash Flow Generation Index

Latest as of June 2023: -1.44x

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). See working capital position of China Railway Group Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.44x
Free Cash Flow / Operating CF

Free Cash Flow

€-11.63 Billion
EUR

Operating Cash Flow

€8.06 Billion
EUR

Capital Expenditures

€19.69 Billion
EUR

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. Explore China Railway Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see CNO market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).