Anhui Expressway Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.06x

Anhui Expressway Company Limited free cash flow generation index. Anhui Expressway Company Limited (HU7) has a Free Cash Flow Generation Index of 0.06x as of June 2023. Free cash flow of €25.08 Million represents 0% of operating cash flow (€398.66 Million). Check HU7 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€25.08 Million
EUR

Operating Cash Flow

€398.66 Million
EUR

Capital Expenditures

€373.58 Million
EUR

Free Cash Flow Generation Index of Anhui Expressway Company Limited (2013–2025)

Free cash flow generation index of Anhui Expressway Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Anhui Expressway Company Limited across 13 annual periods. Explore Anhui Expressway Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Expressway Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Anhui Expressway Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Expressway Company Limited. For the full cash flow conversion analysis, see Anhui Expressway Company Limited cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €1.34 Billion €3.54 Billion €2.20 Billion ▲ +71.2%
2024 0.22x €671.07 Million €3.04 Billion €2.37 Billion ▲ +9.1%
2023 0.20x €536.98 Million €2.65 Billion €2.12 Billion ▼ -36.9%
2022 0.32x €621.72 Million €1.94 Billion €1.32 Billion ▼ -59.8%
2021 0.80x €1.67 Billion €2.10 Billion €422.25 Million ▲ +13.7%
2020 0.70x €1.20 Billion €1.71 Billion €564.53 Million ▲ +118.3%
2019 0.32x €586.31 Million €1.82 Billion €1.24 Billion ▼ -16.3%
2018 0.38x €694.62 Million €1.81 Billion €1.11 Billion ▲ +9.1%
2017 0.35x €663.31 Million €1.88 Billion €1.22 Billion ▼ -72.9%
2016 1.30x €2.28 Billion €1.75 Billion €524.06 Million ▼ -17.5%
2015 1.57x €2.39 Billion €1.52 Billion €873.33 Million ▲ +10.3%
2014 1.43x €2.28 Billion €1.60 Billion €681.72 Million ▼ -18.1%
2013 1.74x €2.60 Billion €1.49 Billion €1.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).