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). Explore H9D capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does HEBEI CONSTR.GRP CORP YC1 generate cash.
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. Check total reinvestment intensity of HEBEI CONSTR.GRP CORP YC1 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |