Sichuan Expressway Company Limited (EXF1) — Free Cash Flow Generation Index

Latest as of June 2023: 0.36x

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). Read EXF1 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€462.03 Million
EUR

Operating Cash Flow

€1.27 Billion
EUR

Capital Expenditures

€809.94 Million
EUR

Sichuan Expressway Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Sichuan Expressway Company Limited across 12 annual periods. Explore Sichuan Expressway Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sichuan Expressway Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Expressway Company Limited. For the full company profile including market capitalisation, see EXF1 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).