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). Explore capital reinvestment ratio of Country Garden Holdings Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DZJ cash generation efficiency.
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. Check Country Garden Holdings Company Limited investment 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 | 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 | — |