HEBEI CONSTR.GRP CORP YC1 (H9D) — Free Cash Flow Generation Index

Latest as of December 2022: -1.31x

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). See HEBEI CONSTR.GRP CORP YC1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.31x
Free Cash Flow / Operating CF

Free Cash Flow

€-46.07 Million
EUR

Operating Cash Flow

€35.16 Million
EUR

Capital Expenditures

€81.23 Million
EUR

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 cash flow to debt ratio of HEBEI CONSTR.GRP CORP YC1 to assess how comfortably operating cash covers total debt obligations.

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 HEBEI CONSTR.GRP CORP YC1 (H9D) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).