Greentown China Holdings Limited (G7C) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Greentown China Holdings Limited (G7C) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €8.74 Billion represents 1% of operating cash flow (€8.57 Billion). See G7C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€8.74 Billion
EUR

Operating Cash Flow

€8.57 Billion
EUR

Capital Expenditures

€162.62 Million
EUR

Greentown China Holdings Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Greentown China Holdings Limited across 8 annual periods. Explore Greentown China Holdings Limited (G7C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greentown China Holdings Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Greentown China Holdings Limited. For the full company profile including market capitalisation, see Greentown China Holdings Limited market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €28.47 Billion €28.83 Billion €356.44 Million ▲ +0.3%
2023 0.98x €22.61 Billion €22.97 Billion €359.53 Million ▲ +1.2%
2022 0.97x €14.20 Billion €14.59 Billion €393.69 Million ▲ +6.5%
2021 0.91x €5.36 Billion €5.86 Billion €504.48 Million ▼ -14.4%
2016 1.07x €3.68 Billion €3.45 Billion €233.33 Million ▼ -12.6%
2015 1.22x €886.14 Million €725.84 Million €160.31 Million ▼ -92.3%
2014 15.85x €1.53 Billion €96.47 Million €1.43 Billion ▲ +659.2%
2013 2.09x €2.66 Billion €1.27 Billion €1.38 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).