Jiangsu Expressway Company Limited (JE2) — 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). See Jiangsu Expressway Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangsu Expressway Company Limited 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 | — |