China CITIC Bank Corporation Limited (D7C) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

China CITIC Bank Corporation Limited (D7C) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €178.23 Billion represents 1% of operating cash flow (€188.19 Billion). See China CITIC Bank Corporation Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€178.23 Billion
EUR

Operating Cash Flow

€188.19 Billion
EUR

Capital Expenditures

€9.96 Billion
EUR

China CITIC Bank Corporation Limited Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for China CITIC Bank Corporation Limited across 5 annual periods. Explore China CITIC Bank Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China CITIC Bank Corporation Limited (2017–2025)

Year-by-year Free Cash Flow Generation Index for China CITIC Bank Corporation Limited. For the full company profile including market capitalisation, see market cap of China CITIC Bank Corporation Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €405.26 Billion €443.08 Billion €37.82 Billion ▼ -2.0%
2023 0.93x €173.31 Billion €185.71 Billion €12.40 Billion ▼ -3.3%
2022 0.97x €188.27 Billion €195.07 Billion €6.80 Billion ▼ 0.0%
2019 0.97x €112.91 Billion €116.97 Billion €4.06 Billion ▲ +848.6%
2017 0.10x €46.09 Billion €452.94 Billion €7.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).