Country Garden Holdings Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.16x

Country Garden Holdings Company Limited free cash flow generation index. Country Garden Holdings Company Limited (DZJ) has a Free Cash Flow Generation Index of 1.16x as of June 2023. Free cash flow of €1.97 Billion represents 1% of operating cash flow (€1.69 Billion).

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

€1.97 Billion
EUR

Operating Cash Flow

€1.69 Billion
EUR

Capital Expenditures

€276.50 Million
EUR

Free Cash Flow Generation Index of Country Garden Holdings Company Limited (2016–2025)

Free cash flow generation index of Country Garden Holdings Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Country Garden Holdings Company Limited across 7 annual periods. See DZJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Country Garden Holdings Company Limited Free Cash Flow Generation Index by Year (2016–2025)

Country Garden Holdings Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Country Garden Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Country Garden Holdings Company Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €1.53 Billion €1.53 Billion €0.00 ▲ +5.8%
2022 0.95x €33.68 Billion €35.62 Billion €1.43 Billion ▲ +41.4%
2021 0.67x €7.26 Billion €10.86 Billion €3.13 Billion ▼ -7.1%
2019 0.72x €10.56 Billion €14.67 Billion €2.69 Billion ▼ -17.7%
2018 0.88x €25.72 Billion €29.38 Billion €3.23 Billion ▲ +2.6%
2017 0.85x €20.56 Billion €24.08 Billion €3.30 Billion ▼ -19.4%
2016 1.06x €43.73 Billion €41.26 Billion €2.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).