Sichuan Expressway Company Limited Free Cash Flow Generation Index
Sichuan Expressway Company Limited free cash flow generation index. Sichuan Expressway Company Limited (EXF1) has a Free Cash Flow Generation Index of 0.36x as of June 2023. Free cash flow of €462.03 Million represents 0% of operating cash flow (€1.27 Billion). Check how resilient are Sichuan Expressway Company Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Expressway Company Limited (2014–2025)
Free cash flow generation index of Sichuan Expressway Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Sichuan Expressway Company Limited across 12 annual periods. Explore Sichuan Expressway Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Expressway Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Sichuan Expressway Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Expressway Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Expressway Company Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €879.62 Million | €3.32 Billion | €2.44 Billion | ▲ +50.1% |
| 2024 | 0.18x | €652.40 Million | €3.70 Billion | €3.04 Billion | ▲ +137.7% |
| 2023 | -0.47x | €-1.51 Billion | €3.23 Billion | €4.74 Billion | ▲ +54.3% |
| 2022 | -1.02x | €-2.06 Billion | €2.01 Billion | €4.07 Billion | ▲ +21.3% |
| 2021 | -1.30x | €-2.05 Billion | €1.58 Billion | €3.63 Billion | ▼ -359.8% |
| 2020 | -0.28x | €-647.17 Million | €2.29 Billion | €2.93 Billion | ▼ -258.1% |
| 2019 | 0.18x | €327.32 Million | €1.83 Billion | €1.50 Billion | ▼ -74.5% |
| 2018 | 0.70x | €1.84 Billion | €2.62 Billion | €780.57 Million | ▲ +580.4% |
| 2017 | 0.10x | €183.66 Million | €1.78 Billion | €1.60 Billion | ▼ -93.8% |
| 2016 | 1.66x | €3.51 Billion | €2.12 Billion | €1.39 Billion | ▼ -51.9% |
| 2015 | 3.44x | €5.48 Billion | €1.59 Billion | €3.89 Billion | ▲ +44.0% |
| 2014 | 2.39x | €4.45 Billion | €1.86 Billion | €2.59 Billion | — |