Chinese People Holdings Company Limited (KEH) — 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). Read KEH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |