Chinese People Holdings Company Limited Free Cash Flow Generation Index
Chinese People Holdings Company Limited free cash flow generation index. Chinese People Holdings Company Limited (KEH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €17.53 Million represents 1% of operating cash flow (€17.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chinese People Holdings Company Limited (2014–2025)
Free cash flow generation index of Chinese People Holdings Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Chinese People Holdings Company Limited across 12 annual periods. See financial flexibility index of Chinese People Holdings Company Limited to measure the company's free cash flow as a share of total liabilities.
Chinese People Holdings Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Chinese People Holdings Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Chinese People Holdings Company Limited. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited (KEH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €13.43 Million | €108.86 Million | €95.43 Million | ▼ -73.1% |
| 2024 | 0.46x | €89.40 Million | €194.92 Million | €105.52 Million | ▲ +122.0% |
| 2023 | 0.21x | €17.86 Million | €86.47 Million | €67.17 Million | ▼ -43.5% |
| 2022 | 0.37x | €31.61 Million | €86.47 Million | €67.17 Million | ▼ -73.0% |
| 2021 | 1.35x | €443.31 Million | €327.39 Million | €115.91 Million | ▲ +146.2% |
| 2020 | 0.55x | €115.25 Million | €209.55 Million | €94.03 Million | ▲ +706.2% |
| 2019 | 0.07x | €11.41 Million | €167.30 Million | €154.50 Million | ▲ +137.4% |
| 2018 | -0.18x | €-19.79 Million | €108.43 Million | €128.22 Million | ▼ -109.1% |
| 2017 | 2.00x | €196.39 Million | €97.96 Million | €98.44 Million | ▲ +39.4% |
| 2016 | 1.44x | €201.84 Million | €140.38 Million | €61.46 Million | ▼ -29.5% |
| 2015 | 2.04x | €200.18 Million | €98.16 Million | €102.02 Million | ▲ +6.6% |
| 2014 | 1.91x | €208.74 Million | €109.08 Million | €99.65 Million | — |