Angang Steel Company Limited Free Cash Flow Generation Index
Angang Steel Company Limited 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). Check GNV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angang Steel Company Limited (2013–2023)
Free cash flow generation index of Angang Steel Company Limited from 2013 to 2023. Historical FCF Generation Index trend for Angang Steel Company Limited across 11 annual periods. Explore Angang Steel Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Angang Steel Company Limited Free Cash Flow Generation Index by Year (2013–2023)
Angang Steel Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Angang Steel Company Limited. For the full cash flow conversion analysis, see how efficiently does Angang Steel Company Limited generate cash.
| 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 | — |