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). See Sichuan Expressway Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 EXF1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).