Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) — Free Cash Flow Generation Index
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) has a Free Cash Flow Generation Index of 0.75x as of June 2023. Free cash flow of €1.57 Billion represents 1% of operating cash flow (€2.10 Billion). Read Guangzhou Baiyunshan Pharmaceutical Hold debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 12 annual periods. Explore Guangzhou Baiyunshan Pharmaceutical Hold capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited. For the full company profile including market capitalisation, see GU5 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €2.31 Billion | €3.44 Billion | €1.13 Billion | ▲ +11.5% |
| 2023 | 0.60x | €2.48 Billion | €4.10 Billion | €1.63 Billion | ▼ -24.8% |
| 2022 | 0.80x | €5.62 Billion | €7.00 Billion | €1.38 Billion | ▲ +3.0% |
| 2021 | 0.78x | €4.42 Billion | €5.67 Billion | €1.25 Billion | ▲ +256.4% |
| 2020 | -0.50x | €-291.32 Million | €585.19 Million | €876.50 Million | ▼ -195.3% |
| 2019 | 0.52x | €2.62 Billion | €5.02 Billion | €2.40 Billion | ▼ -42.5% |
| 2018 | 0.91x | €4.74 Billion | €5.22 Billion | €478.62 Million | ▲ +1.7% |
| 2017 | 0.89x | €1.64 Billion | €1.83 Billion | €196.77 Million | ▼ -18.1% |
| 2016 | 1.09x | €2.77 Billion | €2.54 Billion | €228.03 Million | ▼ -13.9% |
| 2015 | 1.27x | €2.46 Billion | €1.94 Billion | €515.34 Million | ▲ +5.1% |
| 2014 | 1.20x | €2.11 Billion | €1.75 Billion | €356.70 Million | ▼ -4.6% |
| 2013 | 1.26x | €1.69 Billion | €1.34 Billion | €350.35 Million | — |