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). See Anhui Expressway Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Anhui Expressway Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HU7 stock market capitalisation.

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).