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). Explore capital reinvestment ratio of Chinese People Holdings Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited operating cash flow efficiency.
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. Check total reinvestment intensity of Chinese People Holdings Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |