Chinese People Holdings Company Limited (KEH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See Chinese People Holdings Company Limited (KEH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€17.53 Million
EUR

Operating Cash Flow

€17.53 Million
EUR

Capital Expenditures

€0.00
EUR

Chinese People Holdings Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Chinese People Holdings Company Limited across 12 annual periods. Explore KEH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chinese People Holdings Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Chinese People Holdings Company Limited. For the full company profile including market capitalisation, see Chinese People Holdings Company Limited (KEH) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).