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). Explore D7C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does China CITIC Bank Corporation Limited generate cash.

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. Check China CITIC Bank Corporation Limited (D7C) 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 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).