Jiangsu Expressway Company Limited (JE2) — Free Cash Flow Generation Index

Latest as of June 2023: 0.74x

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). Read how much debt does Jiangsu Expressway Company Limited carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jiangsu Expressway Company Limited across 13 annual periods. Explore Jiangsu Expressway Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Expressway Company Limited. For the full company profile including market capitalisation, see Jiangsu Expressway Company Limited market cap and net worth.

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).