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). See Guangzhou Baiyunshan Pharmaceutical Hold (GU5) 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Guangzhou Baiyunshan Pharmaceutical Hold (GU5) market capitalisation.
| 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 | — |