Angang Steel Company Limited (GNV) — Free Cash Flow Generation Index
Angang Steel Company Limited (GNV) has a Free Cash Flow Generation Index of -0.78x as of September 2023. Free cash flow of €-280.00 Million represents -1% of operating cash flow (€359.00 Million). See Angang Steel Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angang Steel Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Angang Steel Company Limited across 11 annual periods. Explore cash flow to debt ratio of Angang Steel Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Angang Steel Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Angang Steel Company Limited. For the full company profile including market capitalisation, see Angang Steel Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.87x | €-1.43 Billion | €1.64 Billion | €3.06 Billion | ▼ -382.9% |
| 2022 | 0.31x | €1.89 Billion | €6.14 Billion | €4.25 Billion | ▼ -52.2% |
| 2021 | 0.64x | €8.33 Billion | €12.94 Billion | €4.58 Billion | ▲ +4.0% |
| 2020 | 0.62x | €6.14 Billion | €9.92 Billion | €3.78 Billion | ▼ -6.1% |
| 2019 | 0.66x | €6.61 Billion | €10.02 Billion | €3.42 Billion | ▼ 0.0% |
| 2018 | 0.66x | €5.47 Billion | €8.29 Billion | €2.83 Billion | ▼ -2.9% |
| 2017 | 0.68x | €4.40 Billion | €6.48 Billion | €1.88 Billion | ▼ -48.6% |
| 2016 | 1.32x | €5.74 Billion | €4.35 Billion | €1.39 Billion | ▼ -24.2% |
| 2015 | 1.74x | €8.94 Billion | €5.14 Billion | €3.81 Billion | ▼ -43.2% |
| 2014 | 3.07x | €6.55 Billion | €2.14 Billion | €4.42 Billion | ▲ +139.7% |
| 2013 | 1.28x | €13.51 Billion | €10.56 Billion | €2.95 Billion | — |