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). Read Guangshen Railway Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 GRCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |