HEBEI CONSTR.GRP CORP YC1 Free Cash Flow Generation Index
HEBEI CONSTR.GRP CORP YC1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HEBEI CONSTR.GRP CORP YC1 (2021–2022)
Free cash flow generation index of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2022. Historical FCF Generation Index trend for HEBEI CONSTR.GRP CORP YC1 across 2 annual periods. See H9D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HEBEI CONSTR.GRP CORP YC1 Free Cash Flow Generation Index by Year (2021–2022)
HEBEI CONSTR.GRP CORP YC1 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for HEBEI CONSTR.GRP CORP YC1. For the full cash flow conversion analysis, see HEBEI CONSTR.GRP CORP YC1 (H9D) cash conversion ratio.
| 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 | — |