Sichuan Expressway Company Limited (EXF1) — 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). Explore reinvestment intensity of Sichuan Expressway 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
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. For the full cash flow conversion analysis, see Sichuan Expressway Company Limited cash conversion from operations.
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. Check EXF1 capex plus investments ratio 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 | 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 | — |