Guangshen Railway Company Limited (GRCH) — Free Cash Flow Generation Index
Guangshen Railway Company Limited (GRCH) has a Free Cash Flow Generation Index of 0.65x as of June 2023. Free cash flow of €462.28 Million represents 1% of operating cash flow (€709.56 Million). See Guangshen Railway Company Limited (GRCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangshen Railway Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangshen Railway Company Limited across 11 annual periods. Explore cash flow to debt ratio of Guangshen Railway Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangshen Railway Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangshen Railway Company Limited. For the full company profile including market capitalisation, see GRCH market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €1.42 Billion | €2.71 Billion | €1.29 Billion | ▲ +519.9% |
| 2023 | 0.08x | €94.06 Million | €1.12 Billion | €1.02 Billion | ▲ +246.1% |
| 2021 | -0.06x | €-57.79 Million | €1.00 Billion | €1.06 Billion | ▼ -116.0% |
| 2020 | 0.36x | €482.83 Million | €1.34 Billion | €853.35 Million | ▲ +1986.9% |
| 2019 | -0.02x | €-45.87 Million | €2.40 Billion | €2.44 Billion | ▼ -110.8% |
| 2018 | 0.18x | €578.35 Million | €3.26 Billion | €2.68 Billion | ▲ +29.3% |
| 2017 | 0.14x | €361.41 Million | €2.63 Billion | €2.27 Billion | ▼ -93.8% |
| 2016 | 2.20x | €3.62 Billion | €1.64 Billion | €1.97 Billion | ▲ +40.1% |
| 2015 | 1.57x | €3.55 Billion | €2.26 Billion | €1.29 Billion | ▲ +6.7% |
| 2014 | 1.47x | €3.11 Billion | €2.11 Billion | €999.63 Million | ▼ -11.9% |
| 2013 | 1.67x | €3.43 Billion | €2.05 Billion | €1.38 Billion | — |