Jiangsu Expressway Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.74x

Jiangsu Expressway Company Limited free cash flow generation index. Jiangsu Expressway Company Limited (JE2) has a Free Cash Flow Generation Index of 0.74x as of June 2023. Free cash flow of €1.49 Billion represents 1% of operating cash flow (€2.01 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€1.49 Billion
EUR

Operating Cash Flow

€2.01 Billion
EUR

Capital Expenditures

€516.84 Million
EUR

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

Free cash flow generation index of Jiangsu Expressway Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Expressway Company Limited across 13 annual periods. See JE2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Expressway Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Expressway Company Limited. For the full cash flow conversion analysis, see JE2 operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.13x €-864.69 Million €6.76 Billion €7.63 Billion ▲ +82.0%
2024 -0.71x €-4.49 Billion €6.32 Billion €10.80 Billion ▼ -246.3%
2023 0.49x €3.59 Billion €7.39 Billion €3.80 Billion ▲ +80.2%
2022 0.27x €1.49 Billion €5.53 Billion €4.04 Billion ▼ -31.5%
2021 0.39x €2.15 Billion €5.47 Billion €3.32 Billion ▲ +211.3%
2020 -0.35x €-1.11 Billion €3.14 Billion €4.25 Billion ▼ -322.8%
2019 0.16x €913.41 Million €5.76 Billion €4.85 Billion ▼ -58.3%
2018 0.38x €2.17 Billion €5.72 Billion €3.55 Billion ▲ +191.7%
2017 -0.41x €-2.17 Billion €5.23 Billion €7.40 Billion ▼ -137.4%
2016 1.11x €6.05 Billion €5.46 Billion €583.94 Million ▼ -5.8%
2015 1.18x €5.26 Billion €4.48 Billion €786.14 Million ▲ +5.9%
2014 1.11x €4.15 Billion €3.74 Billion €410.96 Million ▲ +2.9%
2013 1.08x €3.33 Billion €3.08 Billion €240.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).