Country Garden Holdings Company Limited (DZJ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.16x

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). Read Country Garden Holdings Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Country Garden Holdings Company Limited across 7 annual periods. Explore DZJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Country Garden Holdings Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Country Garden Holdings Company Limited. For the full company profile including market capitalisation, see DZJ stock market capitalisation.

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).