China Minsheng Banking Corp. Ltd (GHFH) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

China Minsheng Banking Corp. Ltd (GHFH) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of €88.07 Billion represents 1% of operating cash flow (€89.24 Billion). See China Minsheng Banking Corp. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€88.07 Billion
EUR

Operating Cash Flow

€89.24 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

China Minsheng Banking Corp. Ltd Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for China Minsheng Banking Corp. Ltd across 5 annual periods. Explore GHFH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Minsheng Banking Corp. Ltd (2014–2023)

Year-by-year Free Cash Flow Generation Index for China Minsheng Banking Corp. Ltd. For the full company profile including market capitalisation, see China Minsheng Banking Corp. Ltd (GHFH) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.88x €65.00 Billion €73.68 Billion €8.68 Billion ▼ -6.1%
2021 0.94x €145.95 Billion €155.42 Billion €9.46 Billion ▼ -7.1%
2016 1.01x €1.04 Trillion €1.03 Trillion €10.68 Billion ▼ -2.2%
2015 1.03x €232.61 Billion €225.12 Billion €7.49 Billion ▼ -4.4%
2014 1.08x €247.81 Billion €229.16 Billion €18.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).