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). See working capital position of CITIC LTD. ADR/5 HD-40 to evaluate short-term liquidity relative to the company's equity base.

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. Explore CITIC LTD. ADR/5 HD-40 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see CITIC LTD. ADR/5 HD-40 (CPF0) market capitalisation.

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).