Country Garden Holdings Company Limited (DZJ) — 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). See working capital position of Country Garden Holdings Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Country Garden Holdings Company Limited (DZJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Country Garden Holdings Company Limited market cap and net worth.
| 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 | — |