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). Read Angang Steel Company Limited (GNV) financial obligations for a breakdown of total debt and financial obligations.
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 GNV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GNV market cap overview.
| 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 | — |