China Communications Construction Company Limited Free Cash Flow Generation Index
China Communications Construction Company Limited 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). Check China Communications Construction Compan liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Communications Construction Company Limited (2013–2025)
Free cash flow generation index of China Communications Construction Company Limited from 2013 to 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.
China Communications Construction Company Limited Free Cash Flow Generation Index by Year (2013–2025)
China Communications Construction Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Communications Construction Company Limited. For the full cash flow conversion analysis, see China Communications Construction Compan (CYY) cash conversion ratio.
| 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 | — |