CITIC LTD. ADR/5 HD-40 (CPF0) — Free Cash Flow Generation Index

Latest as of December 2022: 0.88x

CITIC LTD. ADR/5 HD-40 (CPF0) has a Free Cash Flow Generation Index of 0.88x as of December 2022. Free cash flow of €145.93 Billion represents 1% of operating cash flow (€166.19 Billion). Explore reinvestment intensity of CITIC LTD. ADR/5 HD-40 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x

Free Cash Flow / Operating CF

Free Cash Flow

€145.93 Billion

EUR

Operating Cash Flow

€166.19 Billion

EUR

Capital Expenditures

€20.27 Billion

EUR

CITIC LTD. ADR/5 HD-40 Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for CITIC LTD. ADR/5 HD-40 across 1 annual periods. For the full cash flow conversion analysis, see CPF0 cash flow metrics.

Annual Free Cash Flow Generation for CITIC LTD. ADR/5 HD-40 (2022–2022)

Year-by-year Free Cash Flow Generation Index for CITIC LTD. ADR/5 HD-40. Check CPF0 total capital reinvestment 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
2022	0.88x	€145.93 Billion	€166.19 Billion	€20.27 Billion	—

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