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). Explore GNV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Angang Steel Company Limited (GNV) cash conversion ratio.
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. Check GNV cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |