HEBEI CONSTR.GRP CORP YC1 (H9D) — Free Cash Flow Generation Index
HEBEI CONSTR.GRP CORP YC1 (H9D) has a Free Cash Flow Generation Index of -1.31x as of December 2022. Free cash flow of €-46.07 Million represents -1% of operating cash flow (€35.16 Million). Read HEBEI CONSTR.GRP CORP YC1 (H9D) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEBEI CONSTR.GRP CORP YC1 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for HEBEI CONSTR.GRP CORP YC1 across 2 annual periods. Explore reinvestment intensity of HEBEI CONSTR.GRP CORP YC1 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HEBEI CONSTR.GRP CORP YC1 (2021–2022)
Year-by-year Free Cash Flow Generation Index for HEBEI CONSTR.GRP CORP YC1. For the full company profile including market capitalisation, see market cap of HEBEI CONSTR.GRP CORP YC1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.31x | €-46.07 Million | €35.16 Million | €81.23 Million | ▼ -286.4% |
| 2021 | 0.70x | €600.75 Million | €854.87 Million | €254.12 Million | — |