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). Explore GRCH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRCH operating cash flow.
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. Check GRCH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |