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). Explore how much does China Communications Construction Compan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CYY cash flow metrics.
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. Check China Communications Construction Compan (CYY) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |