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). Read total liabilities of China Communications Construction Compan for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CYY market cap.
| 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 | — |