Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Free Cash Flow Generation Index
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2024)
Free cash flow generation index of Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 12 annual periods. See Guangzhou Baiyunshan Pharmaceutical Hold leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited. For the full cash flow conversion analysis, see Guangzhou Baiyunshan Pharmaceutical Hold (GU5) cash conversion ratio.
| 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 | — |