Guangshen Railway Company Limited Free Cash Flow Generation Index
Guangshen Railway Company Limited 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). Check GRCH asset resilience 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 Guangshen Railway Company Limited (2013–2024)
Free cash flow generation index of Guangshen Railway Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Guangshen Railway Company Limited across 11 annual periods. Explore GRCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangshen Railway Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Guangshen Railway Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Guangshen Railway Company Limited. For the full cash flow conversion analysis, see GRCH cash generation efficiency.
| 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 | — |