Anhui Expressway Company Limited (HU7) — Free Cash Flow Generation Index

Latest as of June 2023: 0.06x

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). Explore capital reinvestment ratio of Anhui Expressway Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Anhui Expressway Company Limited across 13 annual periods. For the full cash flow conversion analysis, see HU7 cash generation efficiency.

Annual Free Cash Flow Generation for Anhui Expressway Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Expressway Company Limited. Check HU7 total capital reinvestment ratio 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
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).