China Communications Construction Company Limited (CYY) — Free Cash Flow Generation Index
China Communications Construction Company Limited (CYY) has a Free Cash Flow Generation Index of -1.00x as of September 2022. Free cash flow of €-3.10 Billion represents -1% of operating cash flow (€3.10 Billion). See China Communications Construction Compan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Communications Construction Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Communications Construction Company Limited across 12 annual periods. Explore China Communications Construction Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Communications Construction Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Communications Construction Company Limited. For the full company profile including market capitalisation, see market cap of China Communications Construction Compan.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.40x | €-21.51 Billion | €15.33 Billion | €36.85 Billion | ▼ -18.9% |
| 2024 | -1.18x | €-14.76 Billion | €12.51 Billion | €27.27 Billion | ▲ +47.0% |
| 2023 | -2.23x | €-26.86 Billion | €12.06 Billion | €38.92 Billion | ▲ +97.1% |
| 2022 | -75.96x | €-33.59 Billion | €442.29 Million | €34.04 Billion | ▼ -1243.1% |
| 2020 | -5.66x | €-78.33 Billion | €13.85 Billion | €92.18 Billion | ▲ +47.4% |
| 2019 | -10.74x | €-57.83 Billion | €5.38 Billion | €64.07 Billion | ▼ -228.9% |
| 2018 | -3.27x | €-29.72 Billion | €9.10 Billion | €38.82 Billion | ▼ -7064.3% |
| 2017 | 0.05x | €2.00 Billion | €42.74 Billion | €40.74 Billion | ▼ -97.9% |
| 2016 | 2.24x | €66.66 Billion | €29.72 Billion | €36.94 Billion | ▼ -14.7% |
| 2015 | 2.63x | €83.93 Billion | €31.91 Billion | €52.02 Billion | ▼ -75.5% |
| 2014 | 10.72x | €47.22 Billion | €4.40 Billion | €42.82 Billion | ▲ +132.8% |
| 2013 | 4.61x | €32.10 Billion | €6.97 Billion | €25.13 Billion | — |